NYSEARCA:WTV WisdomTree U.S. Value Fund (WTV) Price, Holdings, & News $98.98 +0.89 (+0.91%) Closing price 04:10 PM EasternExtended Trading$98.98 0.00 (0.00%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsSEC FilingsBuy This Stock About WisdomTree U.S. Value Fund (NYSEARCA:WTV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get WTV alerts:Sign Up Key Stats Today's Range$98.11▼$99.2950-Day Range$93.28▼$100.3652-Week Range$80.15▼$101.23Volume129,277 shsAverage Volume242,947 shsMarket Capitalization$2.75 billionAssets Under Management$2.75 billionDividend Yield1.71%Net Expense Ratio0.12%Aggregate RatingModerate Buy ETF Overview 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. Read More WisdomTree U.S. Value Fund ExpensesTypeWTVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.12%0.46%0.57%0.51%0.53%Other Expenses0.00%0.50%0.55%0.58%0.55%Total Expense0.12%0.60%0.76%0.74%0.73%Fee Waiver0.00%-0.56%-0.64%-0.70%-0.61%Net Expense0.12%0.48%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. WTV ETF News HeadlinesWTV: A Meticulously Crafted Value-Themed ETF That Is Outperforming Its Larger PeersApril 3, 2026 | seekingalpha.comWTV: A Deep-Value ETF With A Broad And Conservative Exposure (Rating Downgrade)January 3, 2026 | seekingalpha.comYou’re Being LIED To About The Iran WarThe mainstream explanation for the Iran airstrikes may not be the full story. Addison Wiggin, Founder of Grey Swan Investment Fraternity, says there's a deeper motive behind the bombing campaign that most coverage is ignoring. If you're making investment decisions based on what you're hearing in the news, Wiggin argues you could be working with an incomplete picture.May 5 at 1:00 AM | Banyan Hill Publishing (Ad)WTV: Shareholder Yield ETF Outperforming Its PeersDecember 8, 2025 | seekingalpha.comWTV: Value Stocks Could Lead Into Year-End As Inflation Runs HotSeptember 20, 2025 | seekingalpha.comWTV: The Winning Active Value ETFJuly 9, 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 $93.30 at the beginning of the year. Since then, WTV stock has increased by 6.1% and is now trading at $99.03. Who are WisdomTree U.S. Value Fund's major shareholders? WisdomTree U.S. Value Fund's top institutional investors include Kestra Advisory Services LLC (1.57%), Systelligence LLC (0.80%), Onyx Bridge Wealth Group LLC (0.74%) and Prism Advisors Inc. (0.67%). 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 Holdings121 Fund Statistics Assets Under Management$2.75 billion Average Daily Volume$0.00 Discount/Premium0.05% 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 OptionableOptionable Options Volume3 Put Options1 Call Options3 Short Interest69,800 shs Miscellaneous Outstanding Shares27,750,000Beta0.93 Creation Unit50,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 WTV HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 3.39%Zoom Communications (NASDAQ:ZM)Holding Weight: 1.95%Salesforce (NYSE:CRM)Holding Weight: 1.88%Target (NYSE:TGT)Holding Weight: 1.76%Citigroup (NYSE:C)Holding Weight: 1.72%Cisco Systems (NASDAQ:CSCO)Holding Weight: 1.68%Dell Technologies (NYSE:DELL)Holding Weight: 1.49%Altria Group (NYSE:MO)Holding Weight: 1.45%ProShares S&P 500 Dynamic Buffer ETFHolding Weight: 1.43%Ball (NYSE:BALL)Holding Weight: 1.41%Full Holdings DetailsWTV Sector ExposureWTV Industry Exposure This page (NYSEARCA:WTV) was last updated on 5/5/2026 by MarketBeat.com Staff. From Our PartnersIran's New Leader Just Said Something That Should Terrify Every AmericanIran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of ...American Alternative | SponsoredYour book attachedYour Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners...Profits Run | SponsoredMy feud with Zohran MamdaniEmmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...Stansberry Research | SponsoredThe $1.75T "Backdoor" ticker (NOT Starlink)When the SpaceX IPO launches, most investors will already be too late. The real opportunity isn't the IPO itse...Behind the Markets | SponsoredSell 99% of Your Stocks, Do THIS Instead…Millionaire Trader Exposes: "The Single Stock Income Plan" With over 6,000 stocks on the market to choose ...The Oxford Club | SponsoredTrade this between 9:30 and 10:45 am ESTThe first 75 minutes of the trading day may be the most overlooked window for consistent opportunities.If you ...Base Camp Trading | SponsoredIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...Banyan Hill Publishing | SponsoredElon Unveils AI Passive Income Stream for Millions of AmericansDuring Tesla's last earnings call, Elon Musk outlined a new AI-driven approach he says could generate $30,000-...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding WisdomTree U.S. Value Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share WisdomTree U.S. Value Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free WTV Stock Alerts