NYSEARCA:WTV WisdomTree U.S. Value Fund (WTV) Price, Holdings, & News $88.85 -0.17 (-0.19%) Closing price 04:10 PM EasternExtended Trading$88.81 -0.04 (-0.05%) 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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$88.72▼$89.0150-Day Range$83.63▼$89.9352-Week Range$70.86▼$89.96Volume107,953 shsAverage Volume143,628 shsMarket Capitalization$1.56 billionAssets Under Management$1.60 billionDividend Yield1.49%Net Expense Ratio0.12%Aggregate RatingModerate Buy 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. Read More WisdomTree U.S. Value Fund ExpensesTypeWTVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% 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 HeadlinesWTV: The Winning Active Value ETFJuly 9, 2025 | seekingalpha.comWisdomTree U.S. Value Fund declares quarterly distribution of $0.3100June 25, 2025 | seekingalpha.comCover all your expenses with just $118,000 invested?Generate up to $5,000/month with 10X less money? That's what every financial advisor tells you. But I just discovered a new way to do it with 10X less money.August 18 at 2:00 AM | Investors Alley (Ad)Why WTV's Mid‑Cap Value Tilt And Strong Distributions Matter NowApril 20, 2025 | seekingalpha.comWisdomTree U.S. Value Fund (WTV): Among the Top Deep Value Stocks ETFsApril 9, 2025 | finance.yahoo.comWisdomTree U.S. Value Fund declares quarterly distribution of $0.3150March 28, 2025 | 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 the year. Since then, WTV shares have increased by 6.3% and is now trading at $88.8150. Who are WisdomTree U.S. Value Fund's major shareholders? 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%). 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 Holdings140 Fund Statistics Assets Under Management$1.60 billion Average Daily Volume$0.00 Discount/Premium0.09% 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 Options2 Call Options1 Short Interest9,400 shs Miscellaneous Outstanding Shares17,580,000Beta1.11 Creation Unit50,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 WTV HoldingsMeta PlatformsInc. Cl AHolding Weight: 1.79%Incyte (NASDAQ:INCY)Holding Weight: 1.75%Altria Group (NYSE:MO)Holding Weight: 1.74%NRG Energy (NYSE:NRG)Holding Weight: 1.74%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.65%Talen Energy (NASDAQ:TLN)Holding Weight: 1.63%General Motors (NYSE:GM)Holding Weight: 1.62%Kroger (NYSE:KR)Holding Weight: 1.54%Walmart (NYSE:WMT)Holding Weight: 1.50%Bank of New York Mellon (NYSE:BK)Holding Weight: 1.48%Full Holdings DetailsWTV Sector ExposureWTV Industry Exposure This page (NYSEARCA:WTV) was last updated on 8/18/2025 by MarketBeat.com Staff From Our PartnersWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredThink you missed gold’s boom? Think againIf you've been watching gold's historic run and wondering if it's too late… I've got good news. Because the...Investors Alley | SponsoredCrypto Income (almost instantly)How would you like to collect a small percentage of the $4 billion changing hands daily in the crypto market? ...Awesomely, LLC | SponsoredIs This Stock the 'Next Nvidia'?'AI Bottleneck' Now Threatens Entire Magnificent 7 A new critical failure has appeared in the AI market, an...Altimetry | SponsoredTrump’s SHOCKING Plan to Create MASSIVE Wealth for AmericansJames Altucher says Donald Trump just made a move so surprising, it could go down as the most lucrative presid...Paradigm Press | SponsoredCritical AI announcement set to ignite AI 2.0I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredUtah’s New Oil FindThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding WisdomTree U.S. Value Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share WisdomTree U.S. Value Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access