NYSEARCA:WTV WisdomTree U.S. Value Fund (WTV) Price, Holdings, & News $85.58 -1.28 (-1.47%) As of 01:20 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. 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$85.70▼$87.1050-Day Range$82.63▼$87.7152-Week Range$70.11▼$89.63Volume121,311 shsAverage Volume127,312 shsMarket Capitalization$352.61 millionAssets Under Management$771.81 millionDividend Yield1.39%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%0.50%0.57%0.53%Total Expense0.12%0.63%0.72%0.73%0.71%Fee Waiver0.00%-0.66%-0.50%-0.66%-0.56%Net Expense0.12%0.49%0.62%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 HeadlinesTop Advisor Picks 3 ETFs For The New Political WorldFebruary 7, 2025 | investors.comWTV: Big Shareholder Yield, High Momentum, Low-Risk MeasuresJanuary 31, 2025 | seekingalpha.com[URGENT] save yourself from the AI bubbleI believe it could offer you a MAJOR boost to your retirement. And it pays huge dividends to give you a nice stream of income along the way.February 21, 2025 | Behind the Markets (Ad)WisdomTree U.S. Value Fund declares quarterly distribution of $0.3301December 27, 2024 | seekingalpha.comWTV: Low Valuation, Outperforming PeersNovember 15, 2024 | seekingalpha.comDNL WisdomTree Global ex-U.S. Quality Dividend Growth Fund ETFMarch 28, 2024 | 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 at the beginning of 2025. Since then, WTV stock has increased by 3.3% and is now trading at $86.3150. View the best growth stocks for 2025 here. Who are WisdomTree U.S. Value Fund's major shareholders? Top institutional investors of WisdomTree U.S. Value Fund include LPL Financial LLC (20.14%), Raymond James Financial Inc. (8.17%), Raymond James Financial Inc. (8.17%) and Horizon Wealth Management LLC (8.08%). 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 Holdings166 Fund Statistics Assets Under Management$771.81 million Average Daily Volume$0.00 Discount/Premium0.04% 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 OptionableOptionable Options Volume1 Put Options1 Call Options0 Short Interest51,300 shs Miscellaneous Outstanding Shares4,120,000Beta0.92 Creation Unit50,000 Creation Fee$500.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know? MarketBeat just compiled its list of the twelve stocks that corporate insiders are abandoning. Complete the form below to see which companies made the list.Get This Free Report Top 10 WTV HoldingsJabil (NYSE:JBL)Holding Weight: 1.40%FOX (NASDAQ:FOXA)Holding Weight: 1.37%Equitable (NYSE:EQH)Holding Weight: 1.25%RTX (NYSE:RTX)Holding Weight: 1.22%Morgan Stanley (NYSE:MS)Holding Weight: 1.19%Bank of New York Mellon (NYSE:BK)Holding Weight: 1.19%First Horizon (NYSE:FHN)Holding Weight: 1.17%Wells Fargo & Company (NYSE:WFC)Holding Weight: 1.17%Unum Group (NYSE:UNM)Holding Weight: 1.15%Incyte (NASDAQ:INCY)Holding Weight: 1.14%Full Holdings DetailsWTV Sector ExposureWTV Industry Exposure This page (NYSEARCA:WTV) was last updated on 2/21/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredNVDA Crash UpdateAn overseas AI rival sent shockwaves through the U.S. tech market last week... 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