Category Global or ExUS Equities - Dividend & Fundamental
Asset Type Equities (Stocks)
Tags Japan
Return% 1Y 13.61%
Shs Outstand
Perf Week 2.31%
Sponsor Wisdom Tree
ETF Type
Tags equity
Return% 3Y 2.41%
Total Holdings 736
Perf Month -1.42%
Fund Family
Bond Type
Tags dividend
Return% 5Y 4.30%
AUM 237.23M
Perf Quarter -0.27%
Index WisdomTree Japan SmallCap Div Indx
Average Maturity
Tags fundamental-weight
Return% 10Y
NAV%
Perf Half Y 10.56%
Index Weighting
Commodity Type
Tags -
Return% SI
NAV/sh
Perf Year 14.18%
Active/Passive
Quant Type
Tags -
Flows% 1M 0.00%
52W Range 64.13 - 78.55
Perf YTD 0.82%
Dividend TTM 1.65 (2.19%)
ESG Type
Tags -
Flows% 3M -28.17%
52W High -3.86%
Beta 0.49
Dividend Ex-Date Mar 22, 2024
Dividend Type
Sector/Theme
Flows% YTD -28.18%
52W Low 17.76%
ATR (14) 0.79
Expense 0.58%
Structure Type
Region
Flows% 1Y
RSI (14) 51.09
Volatility 0.72% 0.64%
Option/Short Yes / Yes
Growth/Value
Dev/Emerg
Flows% 3Y
Rel Volume 0.16
Prev Close 73.93
Inverse/Leveraged
Market Cap
Currency
Flows% 5Y
Avg Volume 39.59K
Price 75.52
SMA20 0.34%
SMA50 -0.87%
SMA200 4.82%
Trades
Volume 6,165
Change 2.15%
Mar-20-24 02:04AM
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WisdomTree Japan SmallCap Dividend Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of dividend-paying small capitalization companies in Japan. The fund is non-diversified.
Category US Equities - Industry Sector
Asset Type Equities (Stocks)
Tags U.S.
Return% 1Y 27.29%
Shs Outstand
Perf Week 0.12%
Sponsor Blackrock (iShares)
ETF Type
Tags equity
Return% 3Y -9.01%
Total Holdings 40
Perf Month 0.07%
Fund Family
Bond Type
Tags financial
Return% 5Y 0.37%
AUM 597.81M
Perf Quarter 5.07%
Index Dow Jones US Sel Reg Banks Indx
Average Maturity
Tags regional-banks
Return% 10Y
NAV%
Perf Half Y 31.55%
Index Weighting
Commodity Type
Tags -
Return% SI
NAV/sh
Perf Year 30.77%
Active/Passive
Quant Type
Tags -
Flows% 1M -3.63%
52W Range 28.80 - 43.47
Perf YTD 0.14%
Dividend TTM 1.59 (3.80%)
ESG Type
Tags -
Flows% 3M -13.73%
52W High -3.61%
Beta 1.12
Dividend Ex-Date Mar 21, 2024
Dividend Type
Sector/Theme
Flows% YTD -17.62%
52W Low 45.49%
ATR (14) 0.84
Expense 0.40%
Structure Type
Region
Flows% 1Y
RSI (14) 54.70
Volatility 1.74% 2.01%
Option/Short Yes / Yes
Growth/Value
Dev/Emerg
Flows% 3Y
Rel Volume 0.50
Prev Close 41.50
Inverse/Leveraged
Market Cap
Currency
Flows% 5Y
Avg Volume 249.78K
Price 41.90
SMA20 1.66%
SMA50 1.55%
SMA200 9.84%
Trades
Volume 123,784
Change 0.96%
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iShares U.S. Regional Banks ETF seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of the regional bank sector of the U.S. equity market. The fund is non-diversified.
Index DJIA, S&P 500
P/E 11.57
EPS (ttm) 16.56
Insider Own 0.52%
Shs Outstand 2.88B
Perf Week -0.88%
Market Cap 552.05B
Forward P/E 11.55
EPS next Y 16.59
Insider Trans -28.77%
Shs Float 2.87B
Perf Month -3.35%
Income 48.51B
PEG 9.64
EPS next Q 4.11
Inst Own 73.23%
Short Float 0.69%
Perf Quarter 10.32%
Sales 252.78B
P/S 2.18
EPS this Y -0.06%
Inst Trans 0.11%
Short Ratio 2.27
Perf Half Y 37.83%
Book/sh 106.81
P/B 1.79
EPS next Y 2.26%
ROA 1.28%
Short Interest 19.89M
Perf Year 37.96%
Cash/sh -
P/C -
EPS next 5Y 1.20%
ROE 15.65%
52W Range 131.81 - 200.94
Perf YTD 12.67%
Dividend Est. 4.67 (2.44%)
P/FCF 3.93
EPS past 5Y 12.53%
ROI 6.31%
52W High -4.62%
Beta 1.11
Dividend TTM 4.25 (2.22%)
Quick Ratio -
Sales past 5Y 14.88%
Gross Margin -
52W Low 45.41%
ATR (14) 3.39
Dividend Ex-Date Apr 04, 2024
Current Ratio 1.53
EPS Y/Y TTM 22.17%
Oper. Margin 25.14%
RSI (14) 51.99
Volatility 1.53% 1.81%
Employees 309926
Debt/Eq 2.39
Sales Y/Y TTM 40.48%
Profit Margin 19.19%
Recom 1.71
Target Price 210.69
Option/Short Yes / Yes
LT Debt/Eq 1.29
EPS Q/Q 8.33%
Payout 25.27%
Rel Volume 0.74
Prev Close 191.86
Sales Surprise 0.59%
EPS Surprise 6.43%
Sales Q/Q 18.17%
Earnings Apr 12 BMO
Avg Volume 8.77M
Price 191.66
SMA20 0.57%
SMA50 0.50%
SMA200 16.39%
Trades
Volume 6,494,955
Change -0.10%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-09-24 Upgrade
Deutsche Bank
Hold → Buy
$140 → $190
Dec-18-23 Upgrade
Daiwa Securities
Outperform → Buy
Nov-02-23 Downgrade
Odeon
Buy → Hold
$140
Sep-07-23 Initiated
HSBC Securities
Hold
$159
Jul-12-23 Downgrade
Citigroup
Buy → Neutral
$160
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Hold → Buy
$149 → $165
Jul-10-23 Downgrade
Societe Generale
Buy → Hold
Jul-07-23 Upgrade
Wolfe Research
Peer Perform → Outperform
$170
May-01-23 Upgrade
Odeon
Hold → Buy
Mar-13-23 Upgrade
Wells Fargo
Equal Weight → Overweight
$148 → $155
Jan-06-23 Downgrade
Deutsche Bank
Buy → Hold
$145
Dec-08-22 Initiated
Piper Sandler
Overweight
$150
Dec-06-22 Upgrade
Morgan Stanley
Underweight → Overweight
$126 → $153
Jul-18-22 Upgrade
Berenberg
Sell → Hold
$120
Jul-12-22 Upgrade
Citigroup
Neutral → Buy
$145 → $135
May-24-22 Upgrade
Societe Generale
Hold → Buy
May-03-22 Upgrade
Oppenheimer
Perform → Outperform
$167
Feb-14-22 Downgrade
Jefferies
Buy → Hold
$180 → $155
Jan-14-22 Downgrade
Wells Fargo
Overweight → Equal Weight
Jan-05-22 Downgrade
Societe Generale
Buy → Hold
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Provides investment banking, financial services for consumers, small business and commercial banking, financial transaction processing, asset management and private equity
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
DIMON JAMES Chairman & CEO Apr 15 '24 Sale 184.18 178,222 32,824,625 264,461 Apr 15 04:56 PM Beer Lori A Chief Information Officer Mar 25 '24 Option Exercise 0.00 23,707 0 68,703 Mar 27 04:17 PM Piepszak Jennifer Co-CEO CIB Mar 25 '24 Option Exercise 0.00 39,511 0 72,330 Mar 27 04:17 PM Friedman Stacey General Counsel Mar 25 '24 Option Exercise 0.00 39,511 0 98,967 Mar 27 04:17 PM Leopold Robin Head of Human Resources Mar 25 '24 Option Exercise 0.00 18,438 0 57,310 Mar 27 04:17 PM Pinto Daniel E President & COO Mar 25 '24 Option Exercise 0.00 102,206 0 697,938 Mar 27 04:17 PM BACON ASHLEY Chief Risk Officer Mar 25 '24 Option Exercise 0.00 41,266 0 243,359 Mar 27 04:16 PM DIMON JAMES Chairman & CEO Mar 25 '24 Option Exercise 0.00 292,667 0 604,528 Mar 27 04:16 PM Erdoes Mary E. CEO Asset & Wealth Management Mar 25 '24 Option Exercise 0.00 71,119 0 641,122 Mar 27 04:16 PM Rohrbaugh Troy L Co-CEO CIB Mar 25 '24 Option Exercise 0.00 71,119 0 237,408 Mar 27 04:17 PM Lake Marianne CEO CCB Mar 25 '24 Option Exercise 0.00 52,504 0 123,851 Mar 27 04:17 PM Beer Lori A Chief Information Officer Mar 25 '24 Sale 195.36 3,920 765,805 64,783 Mar 27 04:17 PM DIMON JAMES Chairman & CEO Feb 22 '24 Sale 182.73 821,778 150,167,221 595,316 Feb 22 05:51 PM Rohrbaugh Troy L Co-CEO Comm. & Invest. Bank Feb 22 '24 Sale 182.74 75,000 13,705,155 166,289 Feb 22 06:51 PM Friedman Stacey General Counsel Feb 22 '24 Sale 182.73 6,030 1,101,878 59,456 Feb 22 06:51 PM Beer Lori A Chief Information Officer Feb 22 '24 Sale 182.74 3,920 716,356 44,996 Feb 22 06:51 PM Erdoes Mary E. CEO Asset & Wealth Management Feb 16 '24 Sale 178.99 4,814 861,665 570,003 Feb 16 07:36 PM Lake Marianne CEO CCB Feb 16 '24 Sale 178.97 4,459 798,039 71,347 Feb 16 07:36 PM BACON ASHLEY Chief Risk Officer Feb 16 '24 Sale 179.00 3,368 602,857 202,093 Feb 16 07:35 PM Petno Douglas B CEO Commercial Banking Feb 16 '24 Sale 178.99 3,266 584,586 289,773 Feb 16 07:36 PM Scher Peter Vice Chairman Feb 16 '24 Sale 178.96 1,810 323,915 44,956 Feb 16 07:36 PM Piepszak Jennifer Co-CEO CIB Feb 16 '24 Sale 178.96 1,648 294,918 32,819 Feb 16 07:36 PM Erdoes Mary E. CEO Asset & Wealth Management Jan 16 '24 Sale 166.73 4,814 802,618 574,817 Jan 16 07:10 PM Lake Marianne Co-CEO CCB Jan 16 '24 Sale 166.72 4,459 743,422 64,996 Jan 16 07:10 PM BACON ASHLEY Chief Risk Officer Jan 16 '24 Sale 166.73 3,368 561,551 205,461 Jan 16 07:10 PM Petno Douglas B CEO Commercial Banking Jan 16 '24 Sale 166.70 3,267 544,596 295,914 Jan 16 07:10 PM Scher Peter Vice Chairman Jan 16 '24 Sale 166.65 1,812 301,971 46,766 Jan 16 07:10 PM Piepszak Jennifer Co-CEO CCB Jan 16 '24 Sale 166.59 1,649 274,709 34,467 Jan 16 07:10 PM Pinto Daniel E President & COO, CEO CIB Jan 13 '24 Option Exercise 0.00 68,330 0 634,995 Jan 16 07:11 PM Friedman Stacey General Counsel Jan 13 '24 Option Exercise 0.00 25,095 0 78,520 Jan 16 07:10 PM Beer Lori A Chief Information Officer Jan 13 '24 Option Exercise 0.00 15,351 0 56,547 Jan 16 07:10 PM Leopold Robin Head of Human Resources Jan 13 '24 Option Exercise 0.00 12,755 0 44,390 Jan 16 07:10 PM Korablina Elena A Corporate Controller Jan 13 '24 Option Exercise 0.00 7,619 0 32,270 Jan 16 07:11 PM Piepszak Jennifer Co-CEO CCB Jan 13 '24 Option Exercise 0.00 27,543 0 50,469 Jan 16 07:10 PM Petno Douglas B CEO Commercial Banking Jan 13 '24 Option Exercise 0.00 27,205 0 313,318 Jan 16 07:10 PM Lake Marianne Co-CEO CCB Jan 13 '24 Option Exercise 0.00 31,528 0 86,040 Jan 16 07:10 PM Erdoes Mary E. CEO Asset & Wealth Management Jan 13 '24 Option Exercise 0.00 41,155 0 601,528 Jan 16 07:10 PM Scher Peter Vice Chairman Jan 13 '24 Option Exercise 0.00 12,590 0 53,923 Jan 16 07:10 PM Barnum Jeremy Chief Financial Officer Jan 13 '24 Option Exercise 0.00 17,911 0 43,815 Jan 16 07:10 PM BACON ASHLEY Chief Risk Officer Jan 13 '24 Option Exercise 0.00 25,634 0 220,990 Jan 16 07:10 PM Lake Marianne Co-CEO CCB Dec 12 '23 Sale 160.00 32,243 5,158,906 131,962 Dec 12 05:06 PM Korablina Elena A Corporate Controller Oct 25 '23 Option Exercise 0.00 1,706 0 25,620 Oct 26 04:34 PM Friedman Stacey General Counsel Sep 06 '23 Sale 144.86 4,310 624,335 53,425 Sep 06 06:17 PM Friedman Stacey General Counsel Aug 07 '23 Sale 157.16 4,310 677,343 57,735 Aug 08 04:20 PM Erdoes Mary E. CEO Asset & Wealth Management Jun 15 '23 Sale 142.15 8,118 1,154,002 560,373 Jun 15 05:31 PM Petno Douglas B CEO Commercial Banking Jun 15 '23 Sale 142.16 4,930 700,864 277,161 Jun 15 05:35 PM Scher Peter Vice Chairman Jun 15 '23 Sale 141.39 2,482 350,930 41,333 Jun 15 05:33 PM Piepszak Jennifer Co-CEO CCB Jun 12 '23 Sale 140.70 1,871 263,243 22,926 Jun 12 04:31 PM Scher Peter Vice Chairman May 19 '23 Sale 140.08 1,241 173,836 43,815 May 19 04:21 PM BACON ASHLEY Chief Risk Officer May 15 '23 Sale 135.00 16,766 2,263,462 195,356 May 16 04:34 PM Beer Lori A Chief Information Officer May 15 '23 Sale 135.00 15,926 2,150,066 41,196 May 16 04:34 PM Erdoes Mary E. CEO Asset & Wealth Management May 15 '23 Sale 134.81 8,119 1,094,483 568,491 May 16 04:34 PM Petno Douglas B CEO Commercial Banking May 15 '23 Sale 134.90 4,932 665,331 282,091 May 16 04:34 PM Scher Peter Vice Chairman May 15 '23 Sale 135.02 1,240 167,421 45,056 May 16 04:34 PM Pinto Daniel E President & COO, CEO CIB May 11 '23 Sale 135.93 113,640 15,446,790 566,665 May 11 06:32 PM Piepszak Jennifer Co-CEO CCB May 11 '23 Sale 135.97 1,871 254,405 24,797 May 11 06:31 PM
Category US Equities - US Style
Asset Type Equities (Stocks)
Tags U.S.
Return% 1Y 12.75%
Shs Outstand
Perf Week -0.87%
Sponsor Invesco
ETF Type
Tags equity
Return% 3Y 4.76%
Total Holdings 98
Perf Month -3.88%
Fund Family
Bond Type
Tags value
Return% 5Y 7.21%
AUM 2.02B
Perf Quarter 2.80%
Index S&P 500 Pure Value Index
Average Maturity
Tags SP500
Return% 10Y
NAV%
Perf Half Y 21.33%
Index Weighting
Commodity Type
Tags -
Return% SI
NAV/sh
Perf Year 13.35%
Active/Passive
Quant Type
Tags -
Flows% 1M -0.70%
52W Range 67.69 - 88.63
Perf YTD 2.55%
Dividend TTM 1.99 (2.36%)
ESG Type
Tags -
Flows% 3M 22.67%
52W High -5.03%
Beta 1.19
Dividend Ex-Date Mar 18, 2024
Dividend Type
Sector/Theme
Flows% YTD 17.60%
52W Low 24.35%
ATR (14) 1.11
Expense 0.35%
Structure Type
Region
Flows% 1Y
RSI (14) 47.52
Volatility 1.08% 1.29%
Option/Short Yes / Yes
Growth/Value
Dev/Emerg
Flows% 3Y
Rel Volume 0.41
Prev Close 83.14
Inverse/Leveraged
Market Cap
Currency
Flows% 5Y
Avg Volume 279.23K
Price 84.17
SMA20 -0.53%
SMA50 -0.65%
SMA200 6.47%
Trades
Volume 115,743
Change 1.24%
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(The Wall Street Journal)
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(The Wall Street Journal)
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Invesco S&P 500 Pure Value ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Pure Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P 500 Index that exhibit strong value characteristics.
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