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
106.00
-0.97-0.91%
WTVWisdomTree U.S. Value Fund·AMEX
106.00-0.91%
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Fund Snapshot
Category-Asset TypeUS EquityTagsvalueReturn% 1Y17.50%Total Holdings157Perf Week-1.45%
SponsorWisdomTreeETF TypeTags-Return% 3Y20.20%AUM$3.29BPerf Month-2.00%
Fund FamilyBond TypeTags-Return% 5Y13.60%NAV/shPerf Quarter4.36%
Index-Average MaturityTags-Return% 10Y52W High109.74 -3.41%Perf Half Y12.13%
Index WeightingCommodity TypeTags-Return% SI52W Low87.88 20.62%Perf YTD13.61%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.87% 0.68%Perf Year16.66%
Dividend TTM1.97 (1.86%)ESG TypeTags-Flows% 3M-3.55%ATR (14)0.96Perf 3Y67.83%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD9.75%RSI (14)41.64Perf 5Y74.43%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.93Perf 10Y230.01%
Expense0.12%Growth/ValueSMA20-1.82%Flows% 3YRel Volume2.31Prev Close106.97
Inverse/LeveragedMarket CapSMA50-0.87%Flows% 5YAvg Volume162.98KPrice106.00
IPO DateFeb 23, 2007Option/ShortYes / YesSMA2005.80%52W Range %83%Volume375,991Change-0.91%
Holdings Breakdown
View Holdings as
Stocks
23.2%Financial Services
8.1%Consumer Cyclical
16.9%Technology
6.3%Energy
9.3%Consumer Defensive
4.6%Real Estate
8.8%Healthcare
4.0%Utilities
8.4%Communication Services
2.1%Basic Materials
8.1%Industrials
Assets Under Management
00.80B1.60B2.40B3.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2605:13AM
Sep-03-26
Aug-29-26
Aug-18-26
Aug-18-2606:07AM
Aug-14-26
Aug-14-2605:10AM
Aug-12-26
Aug-06-26
Jul-24-26
Jun-24-26
Jun-18-26
Jun-13-26
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.