WisdomTree U.S. Value Fund (WTV)

Find here information about the WisdomTree U.S. Value Fund ETF (NYSE:WTV). You can find more details by going to one of the sections under this page such as historical data, charts, technical analysis and others. Looking to enhance your knowledge on the ETFs? Within our ETF guide we answer questions such as what is an ETF and 'how do ETFs work'. Visit our Investing Academy to learn more.

NYSE

Currency in USD

91.27

-0.85(-0.92%)

Closed·12/09

After Hours

91.20-0.07(-0.08%)

·12/09

Day's Range

91.27

92.08

52 wk Range

70.86

92.25

Day's Range

91.2792.08

52 wk Range

70.8692.25

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask: -
Prev. Close: 92.12
Price Open: 92.08
Volume: 59,206
Average Vol. (3m): 96,851
1-Year Change: 19.28%
Day’s Range: 91.27-92.08
52-Week Range: 70.86-92.25
Market Cap: 29.19B
Expense Ratio: 0.12%

Total Assets: 1.67B
Shares Outstanding: 18.52M
Net Assets Value: 90.40
ROI (TTM): -
ROA: 6.83%
ROE: 21.63%
DTC: 44.99
Dividends (TTM): 1.3212
Dividend Yield: 1.4476%
Inception Date: Feb 23, 2007
Asset Class: Equity
Leveraged: No

Covered Call: No
Socially Responsible: -
Index Fund: No
Non-Diversified: Yes
Issuer: WisdomTree
Underlying / Benchmark: MSCI USA IMI NR USD
Domicile: United States
Number of Holdings: 132
ISIN: -
Beta: 1.13

Morning Star Rating
Risk Rating
Bid / Ask: -
Prev. Close: 92.12
Price Open: 92.08
Volume: 59,206
Average Vol. (3m): 96,851
1-Year Change: 19.28%
Day’s Range: 91.27-92.08
52-Week Range: 70.86-92.25
Market Cap: 29.19B
Expense Ratio: 0.12%
Total Assets: 1.67B
Shares Outstanding: 18.52M
Net Assets Value: 90.40
ROI (TTM): -
ROA: 6.83%

ROE: 21.63%
DTC: 44.99
Dividends (TTM): 1.3212
Dividend Yield: 1.4476%
Inception Date: Feb 23, 2007
Asset Class: Equity
Leveraged: No
Covered Call: No
Socially Responsible: -
Index Fund: No
Non-Diversified: Yes
Issuer: WisdomTree
Underlying / Benchmark: MSCI USA IMI NR USD
Domicile: United States
Number of Holdings: 132
ISIN: -
Beta: 1.13

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Technical Analysis

Summary

Strong Sell

Sell

Neutral

Buy

Strong Buy

Sell

Technical Indicators

Strong Sell

Moving Averages

Neutral

Performance

Name	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1,092	1,086	1,173	1,694	2,322	3,392
Fund Return	+9.25%	+8.6%	+17.31%	+19.22%	+18.35%	+12.99%
Rank in Category	123	204	20	12	15	1
Percentile Rank	34	51	4	2	4	1

Holdings


NRG Energy Inc	NRG	1.79%	164.84	+4.38%	186,667
Altria Group	MO	1.71%	66.65	+0.44%	442,493
Unitedhealth Group	UNH	1.70%	352.51	-0.31%	83,310
General Motors Company	GM	1.70%	58.50	-0.36%	500,979
Talen Energy Corp	TLN	1.69%	402.53	+0.40%	72,326
Meta Platforms Inc	META	1.66%	755.59	+0.62%	37,926
Johnson & Johnson	JNJ	1.62%	178.06	-0.25%	156,554
HP Inc	HPQ	1.51%	27.97	-1.31%	933,405
Bank of New York Mellon	BK	1.46%	106.48	+0.83%	235,621
Fox Corp Class A	FOXA	1.43%	58.25	-0.82%	421,980

WisdomTree U.S. Value Fund Company Profile

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Industry

Sector

Equity Type

ETF

Market

United States

FAQ

How is the performance of WTV?

As of 14 Sept 2025, WTV is trading at a price of 91.27, with a previous close of 92.12. The stock has fluctuated within a day range of 91.27 to 92.08, while its 52-week range spans from 70.86 to 92.25.

What is the current price of WTV?

The WTV stock price today is 91.27.

Does WTV Pay Dividends? What’s The Current Dividend Yield?

The WisdomTree U.S. Value Fund dividend yield is 1.36%.

What is the ticker symbol for WisdomTree U.S. Value Fund?

The ticker symbol for WisdomTree U.S. Value Fund is WTV.

What is the WTV premarket price?

WTV's last pre-market stock price is 92.12.

What is the WTV after hours price?

WTV's last after hours stock price is 91.20.

What is the P/E ratio of WTV?

The P/E ratio for WTV is 13.92.

What is WTV?

WTV is an ETF issued by WisdomTree and is listed and traded on the New York Stock Exchange

From a Technical Analysis Perspective, Is WTV a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the WTV market cap?

The market cap for WTV is 1.90B.

When is the WTV dividend date?

The next dividend date for WTV is 24 Jun 2025.

NSE 30

5,120.44

-5.95

-0.12%

NSE All Share

140,545.69

-111.60

-0.08%

US 30

45,849.00

+14.8

+0.03%

US 500

6,587.90

+3.6

+0.05%

FTSE 100

9,283.29

-14.29

-0.15%

DAX

23,698.15

-5.50

-0.02%

South Africa Top 40

97,036.58

+507.24

+0.53%

Market Movers

Name	Last	Chg. %	Vol.
Access Holdings	26.80	+1.32%	40.96M
Sterling Bank	7.900	+5.33%	37.15M
Fidelitybk	21.050	+1.94%	18.98M
Aradel Holdings	545.00	+2.79%	16.14M
Zenith Bank	68.00	+1.49%	15.96M
UBA	48.70	+1.25%	8.13M
Dangote Cement	511.20	-3.18%	1.05M

Name	Last	Chg. %	Vol.
Regal Insurance	1.66	+9.93%	20.15M
Etranz	14.950	+9.93%	548.82K
Chellarams	13.30	+9.92%	290.80K
Industrial Medical Gases Nigeria	36.60	+9.91%	128.36K
John Holt PLC	7.45	+9.56%	548.35K
Tantalizers	2.59	+7.92%	2.53M
Chams	3.25	+6.91%	19.38M

Name	Last	Chg. %	Vol.
Mutual Benefits Assurance	3.90	-7.80%	5.08M
Lasaco Assurance PLC	2.99	-5.97%	18.79M
Daarcomm	1.06	-4.50%	704.56K
PZ Cussons Nigeria	34.85	-3.33%	4.11M
Nigerian Exchange	60.15	-3.30%	2.67M
Caverton Offshore Support	6.500	-3.27%	739.54K
Dangote Cement	511.20	-3.18%	1.05M

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WisdomTree U.S. Value Fund (WTV)

Key Statistics

Technical Analysis

Performance

Holdings

NRG Energy Inc

Altria Group

Unitedhealth Group

General Motors Company

Talen Energy Corp

Meta Platforms Inc

Johnson & Johnson

HP Inc

Bank of New York Mellon

Fox Corp Class A