NYSEARCA:WTV WisdomTree U.S. Value Fund (WTV) Price, Holdings, & News → Man who spotted Apple at $1.49 says: “Buy These 6 AI Stocks.” (From InvestorPlace) (Ad) Free WTV Stock Alerts $74.63 +0.28 (+0.38%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$74.41▼$74.6350-Day Range$70.89▼$75.6052-Week Range$56.70▼$75.99Volume6,713 shsAverage Volume24,790 shsMarket Capitalization$307.48 millionAssets Under Management$310.23 millionDividend Yield1.59%Net Expense Ratio0.12% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get WisdomTree U.S. Value Fund alerts: Email Address About WisdomTree U.S. Value FundThe WisdomTree U.S. Value Fund (WTV) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed using a model-based selection process. It aims to identify US large- and mid-cap stocks that provide a high total shareholder yield with quality characteristics. WTV was launched on Feb 23, 2007 and is managed by WisdomTree.Read More WTV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart WTV ETF News HeadlinesMarch 28, 2024 | seekingalpha.comDNL WisdomTree Global ex-U.S. Quality Dividend Growth Fund ETFMarch 27, 2024 | msn.comWisdomTree U.S. AI Enhanced Value Fund declares quarterly distribution of $0.4950March 27, 2024 | msn.comWisdomTree U.S. Value Fund declares quarterly distribution of $0.2800March 17, 2024 | seekingalpha.comValue Stocks Up 8 Weeks In A Row, Stick With VTVSee More Headlines Receive WTV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WisdomTree U.S. Value Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerWisdomTree Fund NameWisdomTree U.S. Value Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:WTV Inception Date2/23/2007 Fund ManagerKaren Q. Wong, Richard A. Brown, Thomas J. Durante WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings162 Fund Statistics Assets Under Management$310.23 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorState Street Bank And Trust Company AdvisorWisdomTree Asset Management, Inc. CustodianState Street Bank And Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank And Trust Company TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares4,120,000Beta0.92 Creation Unit50,000 Creation Fee$500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Chaikin AnalyticsBuy this small stock before coming AI Tidal WaveThe internet generated more wealth than any other innovation in history - creating hundreds of thousands of new millionaires in America alone. Now A.I. could do the same. But if you're buying Microsoft or NVIDIA to profit - you're missing the big picture.Get the name and ticker symbol for free - just click here. WisdomTree U.S. Value Fund ExpensesTypeWTVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.12%0.47%0.54%0.51%0.51%Other Expenses0.00%0.69%0.54%0.64%0.58%Total Expense0.12%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.69%-0.55%-0.68%-0.57%Net Expense0.12%0.49%0.60%0.58%0.58% WisdomTree U.S. Value Fund (WTV) Holdings & ExposureTop 10 WTV HoldingsVistra(NYSE:VST)Holding Weight: 1.75%AppLovin(NASDAQ:APP)Holding Weight: 1.45%Marathon Petroleum(NYSE:MPC)Holding Weight: 1.18%Valero Energy(NYSE:VLO)Holding Weight: 1.14%Builders FirstSource(NYSE:BLDR)Holding Weight: 1.06%Synchrony Financial(NYSE:SYF)Holding Weight: 1.06%Discover Financial Services(NYSE:DFS)Holding Weight: 1.04%Evercore(NYSE:EVR)Holding Weight: 1.00%Equitable(NYSE:EQH)Holding Weight: 0.98%Marathon Oil(NYSE:MRO)Holding Weight: 0.98%WTV Sector ExposureWTV Industry ExposureFull Holdings Details Similar ETFsiShares MSCI USA Size Factor ETFNYSEARCA:SIZEGoldman Sachs JUST U.S. Large Cap Equity ETFNYSEARCA:JUSTAlpha Architect U.S. Quantitative Value ETFNASDAQ:QVALFlexShares Morningstar Emerging Markets Factor Tilt Index FundNYSEARCA:TLTEiShares MSCI Japan Value ETFNASDAQ:EWJVInstitutional OwnershipLRI Investments LLCBought 5,434 shares on 5/15/2024Ownership: 0.132%Koshinski Asset Management Inc.Sold 680 shares on 5/9/2024Ownership: 0.096%Commonwealth Equity Services LLCBought 12,065 shares on 4/29/2024Ownership: 1.605%Cambridge Investment Research Advisors Inc.Bought 8,846 shares on 4/25/2024Ownership: 1.817%Raymond James Financial Services Advisors Inc.Bought 500 shares on 4/23/2024Ownership: 6.323%View All Institutional Transactions WTV ETF - Frequently Asked Questions How have WTV shares performed in 2024? WisdomTree U.S. Value Fund's stock was trading at $68.53 on January 1st, 2024. Since then, WTV stock has increased by 8.9% and is now trading at $74.63. View the best growth stocks for 2024 here. What does WTV invest in? WisdomTree U.S. Value Fund is a equity fund issued by WisdomTree. WTV focuses on size and style investments. The fund's investments total to approximately $310.23 million assets under management. What stocks does WisdomTree U.S. Value Fund hold? WTV invests in 162 holdings. Some of the stocks in their portfolio include Vistra (VST), AppLovin (APP), Marathon Petroleum (MPC), Valero Energy (VLO), Builders FirstSource (BLDR), Synchrony Financial (SYF), Discover Financial Services (DFS), Evercore (EVR), Equitable (EQH) and Marathon Oil (MRO). What is the management fee for WisdomTree U.S. Value Fund? WisdomTree U.S. Value Fund's management fee is 0.12% and has no other recorded expenses or fee waivers. The net expense ratio for WTV is 0.12%. Who are WisdomTree U.S. Value Fund's major shareholders? WisdomTree U.S. Value Fund's stock is owned by many different retail and institutional investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (6.32%), Cambridge Investment Research Advisors Inc. (1.82%), Commonwealth Equity Services LLC (1.61%), Kovack Advisors Inc. (1.33%), RVW Wealth LLC (1.20%) and Ashton Thomas Private Wealth LLC (0.32%). How do I buy shares of WisdomTree U.S. Value Fund? Shares of WTV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:WTV) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaDems have chosen Biden replacement?Paradigm PressExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsPOTUS in ‘25 Not Biden/Trump, ButThe Freeport Society41 banks launch ‘crypto dollar’Stansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding WisdomTree U.S. Value Fund Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.