WisdomTree U.S. Value Fun... (WTV)
AMEX: WTV
· Real-Time Price · USD
88.85
-0.17 (-0.19%)
At close: Aug 18, 2025, 3:59 PM
89.92
1.20%
After-hours: Aug 18, 2025, 06:14 PM EDT
-0.19% (1D)
Bid | 84.2 |
Market Cap | 1.54B |
AUM | 1.62B |
NAV | 89.86000061035156 |
EPS (ttm) | 5.28 |
PE Ratio (ttm) | 16.82 |
Shares Out | 17.3M |
Inception Date | Feb 23, 2007 |
Ask | 94.37 |
Volume | 106.9K |
Open | 88.89 |
Previous Close | 89.02 |
Day's Range | 88.72 - 88.97 |
52-Week Range | 70.86 - 89.96 |
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 | 18.40% |
Consumer Cyclical | 17.76% |
Healthcare | 12.31% |
Industrials | 11.29% |
Consumer Defensive | 10.91% |
Top 10 Holdings 16.42% of assets
Name | Symbol | Weight |
---|---|---|
Meta Platformsinc. C... | FB | 1.78% |
Incyte Corporation | INCY | 1.75% |
Nrg Energy, Inc. | NRG | 1.74% |
Altria Group, Inc. | MO | 1.74% |
Johnson & Johnson | JNJ | 1.65% |
Talen Energy Corpora... | TLN | 1.63% |
General Motors Compa... | GM | 1.61% |
The Kroger Co. | KR | 1.54% |
Walmart Inc. | WMT | 1.50% |
The Bank Of New York... | BK | 1.48% |
Dividends Dividend Yield 1.56%
Ex-Dividend | Amount | Payment Date |
---|---|---|
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 |
Sep 25, 2024 | $0.3550 | Sep 27, 2024 |