WTV — WisdomTree U.S. Value Fund price, holdings and performance

WisdomTree U.S. Value Fund

WisdomTree U.S. Value Fund (AMEX: WTV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
107.79
+1.31+1.23%
WTVWisdomTree U.S. Value Fund·AMEX
107.79+1.23%
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Fund Snapshot
Category-Asset TypeUS EquityTagsvalueReturn% 1Y25.51%Total Holdings157Perf Week0.54%
SponsorWisdomTreeETF TypeTags-Return% 3Y20.19%AUM$3.19BPerf Month4.28%
Fund FamilyBond TypeTags-Return% 5Y14.38%NAV/shPerf Quarter9.89%
Index-Average MaturityTags-Return% 10Y52W High107.94 -0.14%Perf Half Y11.02%
Index WeightingCommodity TypeTags-Return% SI52W Low86.29 24.92%Perf YTD15.53%
Active/PassiveQuant TypeTags-Flows% 1M-4.51%Volatility1.05% 0.86%Perf Year25.44%
Dividend TTM1.97 (1.82%)ESG TypeTags-Flows% 3M4.82%ATR (14)1.14Perf 3Y66.09%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD8.83%RSI (14)66.28Perf 5Y79.47%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.93Perf 10Y236.53%
Expense0.12%Growth/ValueSMA202.47%Flows% 3YRel Volume0.96Prev Close106.48
Inverse/LeveragedMarket CapSMA504.03%Flows% 5YAvg Volume157.58KPrice107.79
IPO DateFeb 23, 2007Option/ShortYes / YesSMA20010.60%52W Range %99%Volume151,059Change1.23%
Holdings Breakdown
View Holdings as
Stocks
22.3%Financial Services
6.8%Communication Services
17.8%Technology
6.0%Energy
9.5%Consumer Defensive
5.2%Real Estate
9.4%Industrials
4.7%Utilities
9.1%Healthcare
1.0%Basic Materials
8.3%Consumer Cyclical
Assets Under Management
00.80B1.60B2.40B3.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Fund

This actively managed, model-driven exchange-traded fund (ETF) aims to achieve its investment goals by primarily allocating capital to U.S. equity securities. It focuses on companies demonstrating high 'total shareholder yield' alongside robust profitability metrics, such as strong return on equity (ROE) and/or return on assets (ROA). The portfolio predominantly features stocks from businesses either based in the U.S. or listed on an American exchange. While typically concentrating on large- and mid-capitalization firms, the fund retains the flexibility to invest across all sectors. It is classified as a non-diversified fund.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.