NYSEARCA:WTV WisdomTree U.S. Value Fund (WTV) Price, Holdings, & News $86.58 +0.42 (+0.49%) As of 01/17/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership 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$86.34▼$86.8250-Day Range$82.63▼$89.4252-Week Range$66.95▼$89.63Volume206,948 shsAverage Volume121,741 shsMarket Capitalization$356.71 millionAssets Under Management$582.95 millionDividend Yield1.37%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%0.55%0.51%0.52%Other Expenses0.00%0.58%0.49%0.57%0.54%Total Expense0.12%0.63%0.71%0.73%0.71%Fee Waiver0.00%-0.66%-0.51%-0.66%-0.56%Net Expense0.12%0.49%0.61%0.58%0.59% 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 HeadlinesWisdomTree U.S. Value Fund declares quarterly distribution of $0.3301December 27, 2024 | seekingalpha.comWTV: Low Valuation, Outperforming PeersNovember 15, 2024 | seekingalpha.comI was wrong. Dead wrong. I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. January 21, 2025 | Porter & Company (Ad)DNL WisdomTree Global ex-U.S. Quality Dividend Growth Fund ETFMarch 28, 2024 | seekingalpha.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 27, 2024 | msn.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 at the start of the year. Since then, WTV stock has increased by 3.6% and is now trading at $86.58. View the best growth stocks for 2025 here. Who are WisdomTree U.S. Value Fund's major shareholders? Top institutional shareholders of WisdomTree U.S. Value Fund include Horizon Wealth Management LLC (8.08%), Foresight Capital Management Advisors Inc. (0.26%), Willner & Heller LLC (0.06%) and ORG Partners LLC (0.01%). 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 Holdings167 Fund Statistics Assets Under Management$582.95 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 Interest17,400 shs Miscellaneous Outstanding Shares4,120,000Beta0.92 Creation Unit50,000 Creation Fee$500.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 WTV HoldingsJabil (NYSE:JBL)Holding Weight: 1.30%FOX (NASDAQ:FOXA)Holding Weight: 1.26%PayPal (NASDAQ:PYPL)Holding Weight: 1.19%Expedia Group (NASDAQ:EXPE)Holding Weight: 1.18%Synchrony Financial (NYSE:SYF)Holding Weight: 1.16%General Motors (NYSE:GM)Holding Weight: 1.15%Equitable (NYSE:EQH)Holding Weight: 1.14%Morgan Stanley (NYSE:MS)Holding Weight: 1.14%RTX (NYSE:RTX)Holding Weight: 1.14%Post (NYSE:POST)Holding Weight: 1.13%Full Holdings DetailsWTV Sector ExposureWTV Industry Exposure This page (NYSEARCA:WTV) was last updated on 1/21/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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