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

87.17

+0.40(+0.46%)

Closed·08/08

After Hours

82.80-4.37(-5.01%)

·08/08

Day's Range

86.70

87.33

52 wk Range

70.86

89.63

Unusual Post-Market activity

Day's Range

86.7087.33

52 wk Range

70.8689.63

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask: -
Prev. Close: 86.77
Price Open: 86.95
Volume: 63,983
Average Vol. (3m): 155,353
1-Year Change: 19.28%
Day’s Range: 86.70-87.33
52-Week Range: 70.86-89.63
Market Cap: 35.23B
Expense Ratio: 0.12%

Total Assets: 1.54B
Shares Outstanding: 17.66M
Net Assets Value: 87.11
ROI (TTM): -
ROA: 8.71%
ROE: 24.69%
DTC: 43.23
Dividends (TTM): 1.3212
Dividend Yield: 1.5157%
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: Russell 1000 Value TR USD
Domicile: United States
Number of Holdings: 138
ISIN: -
Beta: 1.12

Morning Star Rating
Risk Rating
Bid / Ask: -
Prev. Close: 86.77
Price Open: 86.95
Volume: 63,983
Average Vol. (3m): 155,353
1-Year Change: 19.28%
Day’s Range: 86.70-87.33
52-Week Range: 70.86-89.63
Market Cap: 35.23B
Expense Ratio: 0.12%
Total Assets: 1.54B
Shares Outstanding: 17.66M
Net Assets Value: 87.11
ROI (TTM): -
ROA: 8.71%

ROE: 24.69%
DTC: 43.23
Dividends (TTM): 1.3212
Dividend Yield: 1.5157%
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: Russell 1000 Value TR USD
Domicile: United States
Number of Holdings: 138
ISIN: -
Beta: 1.12

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Technical Analysis

Summary

Strong Sell

Sell

Neutral

Buy

Strong Buy

Technical Indicators

Strong Buy

Moving Averages

Buy

Performance

Name	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1,053	1,099	1,156	1,594	2,325	3,074
Fund Return	+5.27%	+9.89%	+15.62%	+16.82%	+18.38%	+11.88%
Rank in Category	94	158	16	13	17	1
Percentile Rank	25	39	3	2	6	1

Holdings


Meta Platforms Inc	META	1.79%	769.30	+0.98%	36,129
NRG Energy Inc	NRG	1.75%	152.54	-0.44%	178,318
Incyte Corporation	INCY	1.73%	78.39	+0.24%	342,546
Altria Group	MO	1.69%	64.19	+1.01%	409,229
Talen Energy Corp	TLN	1.66%	374.68	-0.24%	68,897
Johnson & Johnson	JNJ	1.64%	173.33	+1.05%	146,854
General Motors Company	GM	1.59%	53.53	+1.10%	463,258
Kroger Company	KR	1.54%	74.24	+0.65%	322,573
Walmart Inc	WMT	1.49%	103.73	+0.59%	223,871
Bank of New York Mellon	BK	1.47%	103.09	+0.86%	222,041

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 11 Aug 2025, WTV is trading at a price of 87.17, with a previous close of 86.77. The stock has fluctuated within a day range of 86.70 to 87.33, while its 52-week range spans from 70.86 to 89.63.

What is the current price of WTV?

The WTV stock price today is 87.17.

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

The WisdomTree U.S. Value Fund dividend yield is 1.42%.

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 86.77.

What is the WTV after hours price?

WTV's last after hours stock price is 82.80.

What is the P/E ratio of WTV?

The P/E ratio for WTV is 14.35.

What is WTV?

WTV is an ETF issued by WisdomTree and is listed and traded on the NYSE

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 Buy.

What is the WTV market cap?

The market cap for WTV is 1.51B.

When is the WTV dividend date?

The next dividend date for WTV is 24 Jun 2025.

NSE 30

5,327.45

-37.59

-0.70%

NSE All Share

145,756.52

-814.18

-0.56%

US 30

44,253.50

+77.4

+0.18%

US 500

6,396.70

+7.2

+0.11%

FTSE 100

9,095.73

-5.04

-0.06%

DAX

24,162.86

-29.64

-0.12%

South Africa Top 40

93,492.91

+187.14

+0.20%

Market Movers

Name	Last	Chg. %	Vol.
Access Holdings	27.60	+0.73%	55.01M
UBA	48.60	+0.31%	36.07M
Zenith Bank	74.65	-0.07%	28.81M
Dangote Cement	577.00	0.00%	13.64M
Guaranty Trust Holding	100.00	+0.05%	13.62M
MTN Nigeria	460.00	-4.17%	4.24M
Seplat Petroleum	5,450.00	0.00%	257.89K

Name	Last	Chg. %	Vol.
Champion Brew	14.41	+10.00%	2.47M
Universal Insurance PLC	1.10	+10.00%	213.19M
Union Dicon Salt	9.90	+10.00%	294.72K
Guinness Nigeria	155.75	+9.99%	1.48M
Mansard Ins	14.640	+9.99%	6.40M
Cornerst	6.41	+9.95%	14.20M
Ellah Lakes	13.28	+9.93%	30.28M

Name	Last	Chg. %	Vol.
Abbey Mortgage Bank	6.30	-9.87%	2.47M
Custodian Allied	40.45	-8.48%	3.64M
Deap Capital Management Trust	1.35	-7.53%	1.73M
Initiates	12.00	-7.34%	5.85M
Npfmcrfbk	3.200	-7.25%	3.03M
Omatek Ventures	1.35	-6.90%	10.53M
Honeywell Flour Mills Plc	24.800	-6.42%	3.39M

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WisdomTree U.S. Value Fund (WTV)

Key Statistics

Technical Analysis

Performance

Holdings

Meta Platforms Inc

NRG Energy Inc

Incyte Corporation

Altria Group

Talen Energy Corp

Johnson & Johnson

General Motors Company

Kroger Company

Walmart Inc

Bank of New York Mellon