NYSEARCA:WTV WisdomTree U.S. Value Fund (WTV) Price, Holdings, & News $74.75 -1.10 (-1.45%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$74.73▼$76.0050-Day Range$71.31▼$78.3252-Week Range$58.10▼$78.32Volume9,995 shsAverage Volume20,758 shsMarket Capitalization$307.98 millionAssets Under Management$332.60 millionDividend Yield1.59%Net Expense Ratio0.12% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get WisdomTree U.S. Value Fund alerts: Email Address About WisdomTree U.S. Value FundThe 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 WTV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart WTV ETF News HeadlinesMarch 28, 2024 | seekingalpha.comDNL WisdomTree Global ex-U.S. Quality Dividend Growth Fund ETFMarch 27, 2024 | msn.comWisdomTree U.S. AI Enhanced Value Fund declares quarterly distribution of $0.4950September 7, 2024 | Golden Crest (Ad)Biden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial independence and security.March 27, 2024 | msn.comWisdomTree U.S. Value Fund declares quarterly distribution of $0.2800March 17, 2024 | seekingalpha.comValue Stocks Up 8 Weeks In A Row, Stick With VTVSee More Headlines 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 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 Holdings160 Fund Statistics Assets Under Management$332.60 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest11,700 shs Miscellaneous Outstanding Shares4,120,000Beta0.92 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Paradigm PressKamala’s Dirty Election Move… RevealedAccording to former advisor to the CIA, the Pentagon and the White House Jim Rickards… Kamala and her puppet masters are planning this dirty election move… Click here now and learn how to prepare. 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%0.59%0.49%0.58%0.54%Total Expense0.12%0.63%0.71%0.74%0.71%Fee Waiver0.00%-0.71%-0.53%-0.68%-0.58%Net Expense0.12%0.49%0.61%0.58%0.59% WisdomTree U.S. Value Fund (WTV) Holdings & ExposureTop 10 WTV HoldingsVistra(NYSE:VST)Holding Weight: 1.83%Exxon Mobil(NYSE:XOM)Holding Weight: 1.70%AppLovin(NASDAQ:APP)Holding Weight: 1.52%Synchrony Financial(NYSE:SYF)Holding Weight: 1.17%GoDaddy(NYSE:GDDY)Holding Weight: 1.16%FOX(NASDAQ:FOXA)Holding Weight: 1.13%Altria Group(NYSE:MO)Holding Weight: 1.06%Discover Financial Services(NYSE:DFS)Holding Weight: 1.05%Equitable(NYSE:EQH)Holding Weight: 1.05%Marathon Petroleum(NYSE:MPC)Holding Weight: 1.03%WTV Sector ExposureWTV Industry ExposureFull Holdings Details Similar ETFsAlpha Architect U.S. Quantitative Value ETFNASDAQ:QVALGoldman Sachs JUST U.S. Large Cap Equity ETFNYSEARCA:JUSTiShares MSCI USA Size Factor ETFNYSEARCA:SIZESPDR S&P 1500 Value Tilt ETFNYSEARCA:VLUWisdomTree U.S. AI Enhanced Value FundNYSEARCA:AIVLInstitutional OwnershipCetera Investment AdvisersBought 6,113 shares on 8/22/2024Ownership: 1.348%Team Financial Group LLCBought 4,465 shares on 8/14/2024Ownership: 2.318%Legacy Financial Advisors Inc.Bought 21,057 shares on 8/13/2024Ownership: 5.109%AE Wealth Management LLCBought 17,387 shares on 8/13/2024Ownership: 1.652%Thrivent Financial for LutheransBought 3,499 shares on 8/13/2024Ownership: 0.271%View All Institutional Transactions WTV ETF - Frequently Asked Questions How have WTV shares performed this year? WisdomTree U.S. Value Fund's stock was trading at $68.53 on January 1st, 2024. Since then, WTV stock has increased by 9.1% and is now trading at $74.7528. View the best growth stocks for 2024 here. Who are WisdomTree U.S. Value Fund's major shareholders? Top institutional shareholders of WisdomTree U.S. Value Fund include LPL Financial LLC (12.05%), Raymond James Financial Services Advisors Inc. (5.82%), Legacy Financial Advisors Inc. (5.11%) and Prism Advisors Inc. (4.80%). 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. Compare Top Brokerages Here. This page (NYSEARCA:WTV) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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