NYSEARCA:WTV WisdomTree U.S. Value Fund (WTV) Price, Holdings, & News $78.84 -0.13 (-0.16%) Closing price 04/25/2025 04:10 PM EasternExtended Trading$78.83 -0.01 (-0.01%) As of 04/25/2025 07:58 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About WisdomTree U.S. Value Fund (NYSEARCA:WTV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get WTV alerts:Sign Up Key Stats Today's Range$78.24▼$78.8850-Day Range$72.32▼$87.2352-Week Range$70.62▼$89.63Volume241,230 shsAverage Volume58,978 shsMarket Capitalization$794.71 millionAssets Under Management$822.63 millionDividend Yield1.69%Net Expense Ratio0.12%Aggregate RatingN/A ETF OverviewThe 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… WisdomTree U.S. Value Fund ExpensesTypeWTVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.12%0.47%0.56%0.51%0.53%Other Expenses0.00%0.58%0.48%0.56%0.52%Total Expense0.12%0.63%0.72%0.73%0.71%Fee Waiver0.00%-0.66%-0.49%-0.66%-0.54%Net Expense0.12%0.49%0.63%0.58%0.60% 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 WTV ETF News HeadlinesWhy WTV's Mid‑Cap Value Tilt And Strong Distributions Matter NowApril 20, 2025 | seekingalpha.comWisdomTree U.S. Value Fund (WTV): Among the Top Deep Value Stocks ETFsApril 9, 2025 | finance.yahoo.comHere’s How to Claim Your Stake in Elon’s Private Company, xAIElon Musk has done it again. He’s developed a powerful new AI model that’s already turning heads — and turning the industry upside down. Some say it could threaten Google’s search engine dominance. Others believe it could mark the beginning of the end for ChatGPT.April 26, 2025 | Brownstone Research (Ad)WisdomTree U.S. Value Fund declares quarterly distribution of $0.3150March 28, 2025 | seekingalpha.comTop Advisor Picks 3 ETFs For The New Political WorldFebruary 7, 2025 | investors.comWTV: Big Shareholder Yield, High Momentum, Low-Risk MeasuresJanuary 31, 2025 | seekingalpha.comSee More Headlines WTV ETF - Frequently Asked Questions How have WTV shares performed this year? WisdomTree U.S. Value Fund's stock was trading at $83.58 on January 1st, 2025. Since then, WTV shares have decreased by 5.7% and is now trading at $78.84. View the best growth stocks for 2025 here. Who are WisdomTree U.S. Value Fund's major shareholders? WisdomTree U.S. Value Fund's top institutional investors include Cambridge Investment Research Advisors Inc. (1.71%), Systelligence LLC (1.64%), Flagship Harbor Advisors LLC (1.05%) and Team Financial Group LLC (0.96%). 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. 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 Holdings159 Fund Statistics Assets Under Management$823.15 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Options OptionableN/A Short Interest16,200 shs Miscellaneous Outstanding Shares10,080,000Beta1.02 Creation Unit50,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 WTV HoldingsJabil (NYSE:JBL)Holding Weight: 1.88%Altria Group (NYSE:MO)Holding Weight: 1.79%General Motors (NYSE:GM)Holding Weight: 1.48%FOX (NASDAQ:FOXA)Holding Weight: 1.47%Incyte (NASDAQ:INCY)Holding Weight: 1.47%Equitable (NYSE:EQH)Holding Weight: 1.39%Carlisle Companies (NYSE:CSL)Holding Weight: 1.31%Chevron (NYSE:CVX)Holding Weight: 1.28%Unum Group (NYSE:UNM)Holding Weight: 1.28%Old Republic International (NYSE:ORI)Holding Weight: 1.24%Full Holdings DetailsWTV Sector ExposureWTV Industry Exposure This page (NYSEARCA:WTV) was last updated on 4/26/2025 by MarketBeat.com Staff From Our PartnersJames Altucher: Do not invest in AI unless…I made millions during the crypto boom. 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