WisdomTree New Economy Real Estate Fund (WTRE)
WTRE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 10 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,33% | ▼ -3,33% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 63 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| LASALLE LOGIPORT REIT | · | $85K | 0,52 | 95 | EC | JP |
| MONTEA NV | · | $84K | 0,51 | 1.092 | EC | BE |
| SUNEVISION HOLDINGS LTD | · | $79K | 0,48 | 142.000 | EC | KY |
| MARA HOLDINGS INC | 565788106 | $70K | 0,43 | 5.068 | EC | US |
| MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | · | $69K | 0,42 | 94 | EC | JP |
| NTT DC REIT | · | $57K | 0,35 | 60.500 | EC | SG |
| ESR-REIT | · | $56K | 0,34 | 30.780 | EC | SG |
| CLEANSPARK INC | 18452B209 | $53K | 0,32 | 3.633 | EC | US |
| BITDEER TECHNOLOGIES GROUP | · | $52K | 0,32 | 3.294 | EC | KY |
| SOSILA LOGISTICS REIT INC | · | $47K | 0,29 | 67 | EC | JP |
| DIGITAL CORE REIT MANAGEMENT PTE LTD | · | $46K | 0,28 | 91.600 | EC | SG |
| DREYFUS TRSY OBLIG CASH M | · | $29K | 0,18 | 29.060 | STIV | US |
| DREY INST PREF GOV MM-M | · | $24K | 0,15 | 24.047 | STIV | US |
Rincian sektor
Dividen 59 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Juni 2026 | $0,1650 |
| 26 Maret 2026 | $0,0200 |
| 26 Des. 2025 | $0,2920 |
| 25 Sep. 2025 | $0,0900 |
| 25 Juni 2025 | $0,1150 |
| 26 Des. 2024 | $0,1450 |
| 25 Sep. 2024 | $0,1350 |
| 25 Juni 2024 | $0,1300 |
| 22 Maret 2024 | $0,0550 |
| 22 Des. 2023 | $0,0550 |
| 25 Sep. 2023 | $0,1100 |
| 26 Juni 2023 | $0,2100 |
| 26 Sep. 2022 | $0,1000 |
| 24 Juni 2022 | $0,1050 |
| 25 Maret 2022 | $0,0700 |
| 27 Des. 2021 | $0,3210 |
| 24 Sep. 2021 | $0,4650 |
| 24 Juni 2021 | $0,7500 |
| 25 Maret 2021 | $0,0420 |
| 21 Des. 2020 | $0,7600 |
| 23 Des. 2019 | $0,5690 |
| 24 Sep. 2019 | $0,3500 |
| 24 Juni 2019 | $1,4600 |
| 26 Maret 2019 | $0,0900 |
| 25 Sep. 2018 | $0,2410 |
| 25 Juni 2018 | $0,9220 |
| 20 Maret 2018 | $0,0840 |
| 26 Des. 2017 | $0,8690 |
| 26 Sep. 2017 | $0,2550 |
| 26 Juni 2017 | $0,9400 |
| 23 Des. 2016 | $0,8660 |
| 26 Sep. 2016 | $0,3300 |
| 20 Juni 2016 | $0,3100 |
| 21 Des. 2015 | $0,6640 |
| 21 Sep. 2015 | $0,2820 |
| 22 Juni 2015 | $0,2490 |
| 19 Des. 2014 | $0,6900 |
| 22 Sep. 2014 | $0,3630 |
| 23 Juni 2014 | $0,3550 |
| 24 Maret 2014 | $0,0850 |
| 23 Sep. 2013 | $0,2590 |
| 24 Juni 2013 | $0,9030 |
| 22 Maret 2013 | $0,1090 |
| 24 Des. 2012 | $1,6300 |
| 24 Sep. 2012 | $0,2950 |
| 25 Juni 2012 | $0,3040 |
| 26 Sep. 2011 | $0,3110 |
| 22 Juni 2011 | $0,9790 |
| 21 Maret 2011 | $0,1820 |
| 22 Des. 2010 | $1,7680 |
| 20 Sep. 2010 | $0,2140 |
| 28 Juni 2010 | $0,5150 |
| 29 Maret 2010 | $0,1640 |
| 21 Des. 2009 | $1,6870 |
| 21 Sep. 2009 | $0,2630 |
| 22 Juni 2009 | $0,4080 |
| 23 Maret 2009 | $0,1800 |
| 22 Des. 2008 | $0,6310 |
| 17 Des. 2007 | $1,9540 |
Pemilik institusional (13F) 16 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $937.090 | 31,25% | 37.416 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $707.396 | 23,59% | 28.245 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $458.674 | 15,30% | 18.314 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $366.923 | 12,24% | 14.650 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $349.002 | 11,64% | 13.935 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $68.223 | 2,28% | 2.724 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $55.123 | 1,84% | 2.200 | Saham | 30 Juni 2026 |
| Murphy & Mullick Capital Management Corp | $27.072 | 0,90% | 1.081 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $14.977 | 0,50% | 598 | Saham | 30 Juni 2026 |
| CWM, LLC | $8.381 | 0,28% | 387 | Saham | 31 Maret 2026 |
| Geneos Wealth Management Inc. | $2.555 | 0,09% | 102 | Saham | 30 Juni 2026 |
| Glen Eagle Advisors, LLC | $2.505 | 0,08% | 100 | Saham | 30 Juni 2026 |
| Virtu Financial LLC | $242 | 0,01% | 9.660 | Saham | 30 Juni 2026 |
| JTC Employer Solutions Trustee Ltd | $145 | 0,00% | 5.800 | Saham | 30 Juni 2026 |
| FMR LLC | $25 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $10 | 0,00% | 0 | Saham | 30 Juni 2026 |