WisdomTree U.S. Value Fun... (WTV)
AMEX: WTV
· Real-Time Price · USD
91.61
0.32 (0.35%)
At close: Oct 03, 2025, 3:59 PM
91.59
-0.02%
After-hours: Oct 03, 2025, 05:03 PM EDT
0.35% (1D)
| Bid | 89.75 |
| Market Cap | 1.68B |
| AUM | 1.8B |
| NAV | 91.30000305175781 |
| EPS (ttm) | 5.61 |
| PE Ratio (ttm) | 16.33 |
| Shares Out | 18.34M |
| Inception Date | Feb 23, 2007 |
| Ask | 97.05 |
| Volume | 67,971 |
| Open | 91.45 |
| Previous Close | 91.29 |
| Day's Range | 91.45 - 92.03 |
| 52-Week Range | 70.86 - 92.25 |
| Holdings | 157 |
| Expense Ratio | 0.12% |
About WTV
The fund, an exchange traded fund, is actively managed using a model-based approach. It seeks to achieve its investment objective by investing primarily in U.S. equity securities that provide a high "total shareholder yield" and exhibit favorable quality characteristics that demonstrate a company's profitability, such as strong ROE and/or ROA. The fund invests primarily in equity securities of companies domiciled in the U.S. or listed on a U.S. exchange. The advisor generally expects to invest in large- and mid-capitalization companies and may invest in any sector. The fund is non-diversified.
Asset Class Domestic Equity
Ticker Symbol WTV
Inception Date Feb 23, 2007
Provider Wisdom Tree
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 18.57% |
| Consumer Cyclical | 17.58% |
| Healthcare | 12.67% |
| Industrials | 11.22% |
| Technology | 10.68% |
Top 10 Holdings 16.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| Talen Energy Corpora... | TLN | 1.83% |
| Nrg Energy, Inc. | NRG | 1.79% |
| General Motors Compa... | GM | 1.74% |
| Unitedhealth Group I... | UNH | 1.73% |
| Johnson & Johnson | JNJ | 1.70% |
| Altria Group, Inc. | MO | 1.68% |
| Proshares S&P 500 Dy... | FB | 1.55% |
| Fox Corporation | FOXA | 1.51% |
| The Bank Of New York... | BK | 1.45% |
| Polaris Inc. | PII | 1.44% |
Dividends Dividend Yield 1.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.3750 | Sep 29, 2025 |
| Jun 25, 2025 | $0.3100 | Jun 27, 2025 |
| Mar 26, 2025 | $0.3150 | Mar 28, 2025 |
| Dec 31, 2024 | $0.0111 | Jan 3, 2025 |
| Dec 26, 2024 | $0.3301 | Dec 30, 2024 |
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