WisdomTree U.S. Value Fun...

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%
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
Exchange AMEX

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%
View More Holdings

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
Full Dividend History