WisdomTree U.S. Value Fun... (WTV)
AMEX: WTV
· Real-Time Price · USD
83.65
-1.02 (-1.20%)
At close: Jun 13, 2025, 3:59 PM
83.63
-0.02%
After-hours: Jun 13, 2025, 04:08 PM EDT
-1.20% (1D)
| Bid | 82.97 |
| Market Cap | 1.11B |
| AUM | 1.34B |
| NAV | 84.08000183105469 |
| EPS (ttm) | 5.68 |
| PE Ratio (ttm) | 14.72 |
| Shares Out | 13.27M |
| Inception Date | Feb 23, 2007 |
| Ask | 88 |
| Volume | 105.24K |
| Open | 84.00 |
| Previous Close | 84.67 |
| Day's Range | 83.42 - 84.44 |
| 52-Week Range | 70.62 - 89.63 |
| 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 | 21.59% |
| Consumer Cyclical | 15.68% |
| Technology | 12.55% |
| Industrials | 11.89% |
| Energy | 11.86% |
Top 10 Holdings 15.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nrg Energy, Inc. | NRG | 1.74% |
| Meta Platformsinc. C... | FB | 1.71% |
| Incyte Corporation | INCY | 1.62% |
| Altria Group, Inc. | MO | 1.59% |
| General Motors Compa... | GM | 1.53% |
| Walmart Inc. | WMT | 1.42% |
| Fox Corporation | FOXA | 1.40% |
| Carlisle Companies I... | CSL | 1.38% |
| Equitable Holdings, ... | EQH | 1.34% |
| The Bank Of New York... | BK | 1.31% |
Dividends Dividend Yield 1.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 25, 2024 | $0.3150 | Jun 27, 2024 |
