How have WTV shares performed in 2024?

WisdomTree U.S. Value Fund's stock was trading at $68.53 on January 1st, 2024. Since then, WTV shares have increased by 5.4% and is now trading at $72.23. View the best growth stocks for 2024 here .

What does WTV invest in?

WisdomTree U.S. Value Fund is a equity fund issued by WisdomTree. WTV focuses on size and style investments. The fund's investments total to approximately $297.30 million assets under management.

What stocks does WisdomTree U.S. Value Fund hold?

WTV invests in 163 holdings. Some of the stocks in their portfolio include Vistra (VST) , AppLovin (APP) , Marathon Petroleum (MPC) , Valero Energy (VLO) , Builders FirstSource (BLDR) , Phillips 66 (PSX) , Evercore (EVR) , Marathon Oil (MRO) , Discover Financial Services (DFS) and HF Sinclair (DINO) .

What is the management fee for WisdomTree U.S. Value Fund?

WisdomTree U.S. Value Fund's management fee is 0.12% and has no other recorded expenses or fee waivers. The net expense ratio for WTV is 0.12%.

Who are WisdomTree U.S. Value Fund's major shareholders?

WisdomTree U.S. Value Fund's stock is owned by a number of institutional and retail investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (6.32%), Cambridge Investment Research Advisors Inc. (1.82%), Kovack Advisors Inc. (1.33%), RVW Wealth LLC (1.20%), Ashton Thomas Private Wealth LLC (0.32%) and Carlson Capital Management (0.34%).

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. Compare Top Brokerages Here .

NYSEARCA:WTV

WisdomTree U.S. Value Fund (WTV) Price, Holdings, & News

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Free WTV Stock Alerts

$72.29

+0.13 (+0.18%)

(As of 02:40 PM ET)

Compare

Today's Range: $71.99
▼
$72.29
50-Day Range: $69.86
▼
$75.60
52-Week Range: $56.47
▼
$75.99

Volume: 12,466 shs
Average Volume: 26,366 shs
Market Capitalization: $274.70 million

Assets Under Management: $297.30 million
Dividend Yield: 1.65%
Net Expense Ratio: 0.12%

Stock Analysis Chart Holdings Ownership

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About WisdomTree U.S. Value Fund

The 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.

WTV Stock Price History

30 days | 90 days | 365 days | Advanced Chart

WTV ETF News Headlines

March 28, 2024 | seekingalpha.com

DNL WisdomTree Global ex-U.S. Quality Dividend Growth Fund ETF

March 27, 2024 | msn.com

WisdomTree U.S. AI Enhanced Value Fund declares quarterly distribution of $0.4950

April 26, 2024 | Stansberry Research (Ad)

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Did you know that the IRS has allegedly been using AI to spy on the bank accounts of American citizens?

March 27, 2024 | msn.com

WisdomTree U.S. Value Fund declares quarterly distribution of $0.2800

March 17, 2024 | seekingalpha.com

Value Stocks Up 8 Weeks In A Row, Stick With VTV

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Fund Details

Issuer: WisdomTree
Fund Name: WisdomTree U.S. Value Fund
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:WTV
Inception Date: 2/23/2007
Fund Manager: Karen Q. Wong, Richard A. Brown, Thomas J. Durante
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Strategy
Focus: Size and Style
Development Level: Developed Markets
Region: North America
Number of Holdings: 163

Fund Statistics

Assets Under Management: $298.87 million
Average Daily Volume: $0.00
Discount/Premium: 0.01%

Administrator, Advisor and Custodian

Administrator: State Street Bank And Trust Company
Advisor: WisdomTree Asset Management, Inc.
Custodian: State Street Bank And Trust Company
Distributor: Foreside Fund Services, LLC
Transfer Agent: State Street Bank And Trust Company
Trustee: N/A
Lead Market Maker: Susquehanna

Miscellaneous

Outstanding Shares: 3,800,000
Beta: 0.96
Creation Unit: 50,000
Creation Fee: $500.00

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WisdomTree U.S. Value Fund Expenses

Type	WTV	Size and Style ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.12%	0.47%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.69%	0.54%	0.64%	0.58%
Total Expense	0.12%	0.63%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.69%	-0.55%	-0.68%	-0.57%
Net Expense	0.12%	0.49%	0.60%	0.58%	0.58%

WisdomTree U.S. Value Fund (WTV) Holdings & Exposure

Top 10 WTV Holdings

WTV Sector Exposure

WTV Industry Exposure

Full Holdings Details

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Institutional Ownership

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WTV ETF - Frequently Asked Questions

How have WTV shares performed in 2024?: WisdomTree U.S. Value Fund's stock was trading at $68.53 on January 1st, 2024. Since then, WTV shares have increased by 5.4% and is now trading at $72.23.
View the best growth stocks for 2024 here.
What does WTV invest in?: WisdomTree U.S. Value Fund is a equity fund issued by WisdomTree. WTV focuses on size and style investments. The fund's investments total to approximately $297.30 million assets under management.
What stocks does WisdomTree U.S. Value Fund hold?: WTV invests in 163 holdings. Some of the stocks in their portfolio include Vistra (VST), AppLovin (APP), Marathon Petroleum (MPC), Valero Energy (VLO), Builders FirstSource (BLDR), Phillips 66 (PSX), Evercore (EVR), Marathon Oil (MRO), Discover Financial Services (DFS) and HF Sinclair (DINO).
What is the management fee for WisdomTree U.S. Value Fund?: WisdomTree U.S. Value Fund's management fee is 0.12% and has no other recorded expenses or fee waivers. The net expense ratio for WTV is 0.12%.

Who are WisdomTree U.S. Value Fund's major shareholders?: WisdomTree U.S. Value Fund's stock is owned by a number of institutional and retail investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (6.32%), Cambridge Investment Research Advisors Inc. (1.82%), Kovack Advisors Inc. (1.33%), RVW Wealth LLC (1.20%), Ashton Thomas Private Wealth LLC (0.32%) and Carlson Capital Management (0.34%).
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.
Compare Top Brokerages Here.

This page (NYSEARCA:WTV) was last updated on 4/26/2024 by MarketBeat.com Staff

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