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NYSEARCA:WTV

WisdomTree U.S. Value Fund (WTV) Price, Holdings, & News

$90.41 -0.22 (-0.24%)
Closing price 04:10 PM Eastern
Extended Trading
$90.42 +0.01 (+0.01%)
As of 04:10 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
$90.05
$90.66
50-Day Range
$84.27
$90.63
52-Week Range
$70.86
$90.83
Volume
188,147 shs
Average Volume
142,131 shs
Market Capitalization
$1.59 billion
Assets Under Management
$1.67 billion
Dividend Yield
1.46%
Net Expense Ratio
0.12%
Aggregate Rating
Moderate Buy

ETF Overview

WisdomTree U.S. Value Fund Expenses

TypeWTVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.12%0.46%0.56%0.51%0.53%
Other Expenses0.00%0.49%0.56%0.59%0.56%
Total Expense0.12%0.60%0.76%0.74%0.73%
Fee Waiver0.00%-0.55%-0.66%-0.71%-0.63%
Net Expense0.12%0.48%0.63%0.58%0.60%
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WTV ETF News Headlines

WTV: The Winning Active Value ETF
BREAKING: The House just passed 3 pro-crypto bills!
THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. tc pixel
See More Headlines

WTV ETF - Frequently Asked Questions

WisdomTree U.S. Value Fund's stock was trading at $83.58 at the beginning of 2025. Since then, WTV stock has increased by 8.0% and is now trading at $90.27.

Top institutional shareholders of WisdomTree U.S. Value Fund include Envestnet Asset Management Inc. (10.26%), Raymond James Financial Inc. (6.51%), Smith Anglin Financial LLC (6.44%) and Lido Advisors LLC (1.77%).

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
140

Fund Statistics

Assets Under Management
$1.67 billion
Average Daily Volume
$0.00
Discount/Premium
0.21%

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
Optionable
Options Volume
1
Put Options
2
Call Options
1
Short Interest
9,400 shs

Miscellaneous

Beta
1.11
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 8/29/2025 by MarketBeat.com Staff
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