WisdomTree U.S. Adaptive Moving Average Fund (WAMA)
$27,14
▼ -0,09 (-0,31%)
Perubahan 1 hari
$24,03 – $27,30
Rentang 52 minggu
Bobot 10 kepemilikan teratas38,89%
Jumlah posisi efektif44,7
Posisi di atas 1%15
Aset bersih
$186.3M
Kepemilikan
505
Per tanggal
30 Juni 2026
WAMA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 22 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,40% | ▲ +1,40% |
| 3M | ▲ +4,07% | ▲ +4,52% |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +12,87% | ▲ +13,35% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$80.9M
6 bulan terakhir
+$171.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 505 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ALLIANT ENERGY CORP | 018802108 | $53K | 0,03 | 691 | EC | US |
| LENNOX INTERNATIONAL INC | 526107107 | $53K | 0,03 | 92 | EC | US |
| DOW INC | 260557103 | $53K | 0,03 | 1.924 | EC | US |
| BROWN & BROWN INC | 115236101 | $52K | 0,03 | 813 | EC | US |
| KEYCORP | 493267108 | $52K | 0,03 | 2.255 | EC | US |
| TYSON FOODS INC | 902494103 | $51K | 0,03 | 892 | EC | US |
| EQUIFAX INC | 294429105 | $51K | 0,03 | 320 | EC | US |
| DUPONT DE NEMOURS INC | 26614N201 | $51K | 0,03 | 373 | EC | US |
| INVITATION HOMES INC | 46187W107 | $50K | 0,03 | 1.669 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $50K | 0,03 | 1.298 | EC | US |
| WOODWARD INC | 980745103 | $50K | 0,03 | 118 | EC | US |
| GLOBAL PAYMENTS INC | 37940X102 | $50K | 0,03 | 689 | EC | US |
| SBA COMMUNICATIONS CORP | 78410G104 | $50K | 0,03 | 282 | EC | US |
| FEDEX FREIGHT HOLDING COMPANY INC | 314352105 | $50K | 0,03 | 328 | EC | US |
| ESSEX PROPERTY TRUST INC | 297178105 | $49K | 0,03 | 169 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $49K | 0,03 | 109 | EC | US |
| CDW CORP | 12514G108 | $49K | 0,03 | 349 | EC | US |
| FERGUSON ENTERPRISES INC | 31488V107 | $48K | 0,03 | 202 | EC | US |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $48K | 0,03 | 554 | EC | US |
| WEYERHAEUSER COMPANY | 962166104 | $47K | 0,03 | 1.950 | EC | US |
| INSMED INC | 457669307 | $46K | 0,02 | 428 | EC | US |
| DOLLAR TREE INC | 256746108 | $45K | 0,02 | 375 | EC | US |
| INCYTE CORP | 45337C102 | $45K | 0,02 | 395 | EC | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $45K | 0,02 | 237 | EC | US |
| WASTE CONNECTIONS INC | 94106B101 | $44K | 0,02 | 266 | EC | CA |
| MID-AMERICA APARTMENT COMMUNITIES INC | 59522J103 | $44K | 0,02 | 317 | EC | US |
| BUNGE GLOBAL SA | · | $44K | 0,02 | 408 | EC | CH |
| TRACTOR SUPPLY COMPANY | 892356106 | $43K | 0,02 | 1.371 | EC | US |
| BEST BUY CO INC | 086516101 | $43K | 0,02 | 569 | EC | US |
| REDDIT INC | 75734B100 | $43K | 0,02 | 247 | EC | US |
| GARMIN LTD | · | $43K | 0,02 | 180 | EC | CH |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | $43K | 0,02 | 312 | EC | US |
| GEN DIGITAL INC | 668771108 | $42K | 0,02 | 1.685 | EC | US |
| EVERGY INC | 30034W106 | $42K | 0,02 | 485 | EC | US |
| GENUINE PARTS COMPANY | 372460105 | $42K | 0,02 | 355 | EC | US |
| JACOBS SOLUTIONS INC | 46982L108 | $41K | 0,02 | 326 | EC | US |
| SUPER MICRO COMPUTER INC | 86800U302 | $41K | 0,02 | 1.397 | EC | US |
| AMCOR PLC | · | $41K | 0,02 | 941 | EC | JE |
| SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | $40K | 0,02 | 644 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $40K | 0,02 | 456 | EC | US |
| CARVANA COMPANY | 146869102 | $39K | 0,02 | 600 | EC | US |
| RIVIAN AUTOMOTIVE INC | 76954A103 | $39K | 0,02 | 2.261 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $39K | 0,02 | 47 | EC | US |
| TALEN ENERGY CORP | 87422Q109 | $39K | 0,02 | 101 | EC | US |
| ARCH CAPITAL GROUP LTD | · | $39K | 0,02 | 398 | EC | BM |
| FABRINET | · | $38K | 0,02 | 68 | EC | KY |
| LEIDOS HOLDINGS INC | 525327102 | $38K | 0,02 | 365 | EC | US |
| CARLYLE GROUP INC (THE) | 14316J108 | $37K | 0,02 | 890 | EC | US |
| PINTEREST INC | 72352L106 | $37K | 0,02 | 1.767 | EC | US |
| PTC INC | 69370C100 | $37K | 0,02 | 325 | EC | US |
Rincian sektor
Dividen 1 pembayaran
0,41%Imbal hasil TTM
$0,11Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Juni 2026 | $0,1100 |