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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 Eastern
Extended 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.

About WisdomTree U.S. Value Fund (NYSEARCA:WTV)

Key Stats

Today's Range
$78.24
$78.88
50-Day Range
$72.32
$87.23
52-Week Range
$70.62
$89.63
Volume
241,230 shs
Average Volume
58,978 shs
Market Capitalization
$794.71 million
Assets Under Management
$822.63 million
Dividend Yield
1.69%
Net Expense Ratio
0.12%
Aggregate Rating
N/A

ETF Overview

The 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.

WisdomTree U.S. Value Fund Expenses

TypeWTVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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WTV ETF News Headlines

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See More Headlines

WTV ETF - Frequently Asked Questions

WisdomTree U.S. Value Fund's stock was trading at $83.58 at the start of the year. Since then, WTV shares have decreased by 5.7% and is now trading at $78.84.
View the best growth stocks for 2025 here
.

Top institutional shareholders of WisdomTree U.S. Value Fund 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%).

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

Issuer
WisdomTree
Fund Name
WisdomTree U.S. Value Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:WTV
Inception Date
2/23/2007
Fund Manager
Karen Q. Wong, Richard A. Brown, Thomas J. Durante
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Size and Style
Development Level
Developed Markets
Region
North America
Number of Holdings
159

Fund Statistics

Assets Under Management
$823.15 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
State Street Bank And Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank And Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank And Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
16,200 shs

Miscellaneous

Beta
1.02
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 WTV Holdings

WTV Sector Exposure

WTV Industry Exposure


This page (NYSEARCA:WTV) was last updated on 4/26/2025 by MarketBeat.com Staff
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