NYSEARCA:WTV WisdomTree U.S. Value Fund (WTV) Price, Holdings, & News $84.83 +0.17 (+0.20%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About WisdomTree U.S. Value Fund (NYSEARCA:WTV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get WTV alerts:Sign Up Key Stats Today's Range$84.59▼$84.9850-Day Range$72.32▼$85.1852-Week Range$70.62▼$89.63Volume205,741 shsAverage Volume86,294 shsMarket Capitalization$1.14 billionAssets Under Management$1.35 billionDividend Yield1.57%Net Expense Ratio0.12%Aggregate RatingModerate Buy ETF OverviewThe WisdomTree U.S. Value Fund (WTV) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed using a model-based selection process. It aims to identify US large- and mid-cap stocks that provide a high total shareholder yield with quality characteristics. WTV was launched on Feb 23, 2007 and is managed by WisdomTree.Read More… WisdomTree U.S. Value Fund ExpensesTypeWTVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.12%0.48%0.57%0.52%0.53%Other Expenses0.00%0.58%0.48%0.56%0.51%Total Expense0.12%0.64%0.72%0.73%0.71%Fee Waiver0.00%-0.65%-0.49%-0.65%-0.54%Net Expense0.12%0.50%0.63%0.58%0.60% Receive WTV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WisdomTree U.S. Value Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address WTV ETF News HeadlinesWhy WTV's Mid‑Cap Value Tilt And Strong Distributions Matter NowApril 20, 2025 | seekingalpha.comWisdomTree U.S. Value Fund (WTV): Among the Top Deep Value Stocks ETFsApril 9, 2025 | finance.yahoo.comThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. According to my research, an executive order from President Trump could be just weeks away. And it holds the potential to trigger one of the most explosive tech booms in US history. At the center of it all? Robots. Not the kind that clean your house or pour you coffee. But the kind that could reshape entire industries, add $1.2 trillion per year to the US economy, and affect 65 million American lives — just in the next year.June 10, 2025 | Weiss Ratings (Ad)WisdomTree U.S. Value Fund declares quarterly distribution of $0.3150March 28, 2025 | seekingalpha.comTop Advisor Picks 3 ETFs For The New Political WorldFebruary 7, 2025 | investors.comWTV: Big Shareholder Yield, High Momentum, Low-Risk MeasuresJanuary 31, 2025 | seekingalpha.comSee More Headlines WTV ETF - Frequently Asked Questions How have WTV shares performed this year? WisdomTree U.S. Value Fund's stock was trading at $83.58 at the beginning of the year. Since then, WTV shares have increased by 1.5% and is now trading at $84.83. View the best growth stocks for 2025 here. Who are WisdomTree U.S. Value Fund's major shareholders? Top institutional investors of WisdomTree U.S. Value Fund include LPL Financial LLC (14.48%), Raymond James Financial Inc. (5.98%), Prism Advisors Inc. (2.51%) and Kestra Advisory Services LLC (1.98%). How do I buy shares of WisdomTree U.S. Value Fund? Shares of WTV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerWisdomTree Fund NameWisdomTree U.S. Value Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:WTV Inception Date2/23/2007 Fund ManagerKaren Q. Wong, Richard A. Brown, Thomas J. Durante WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings159 Fund Statistics Assets Under Management$1.35 billion Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorState Street Bank And Trust Company AdvisorWisdomTree Asset Management, Inc. CustodianState Street Bank And Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank And Trust Company TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest9,400 shs Miscellaneous Outstanding Shares13,450,000Beta1.01 Creation Unit50,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 WTV HoldingsNRG Energy (NYSE:NRG)Holding Weight: 1.82%Altria Group (NYSE:MO)Holding Weight: 1.60%Meta PlatformsInc. Cl AHolding Weight: 1.60%Incyte (NASDAQ:INCY)Holding Weight: 1.57%General Motors (NYSE:GM)Holding Weight: 1.51%Carlisle Companies (NYSE:CSL)Holding Weight: 1.46%Walmart (NYSE:WMT)Holding Weight: 1.45%FOX (NASDAQ:FOXA)Holding Weight: 1.41%Equitable (NYSE:EQH)Holding Weight: 1.35%Bank of New York Mellon (NYSE:BK)Holding Weight: 1.31%Full Holdings DetailsWTV Sector ExposureWTV Industry Exposure This page (NYSEARCA:WTV) was last updated on 6/10/2025 by MarketBeat.com Staff From Our PartnersElon’s NEXT Big IPO?Cancel your internet TODAY!? 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