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NYSEARCA:WTV

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

$60.34
+0.85 (+1.43%)
(As of 06/7/2023 ET)
Compare
Today's Range
$60.25
$60.40
50-Day Range
$56.55
$59.49
52-Week Range
$50.75
$64.71
Volume
8,895 shs
Average Volume
19,110 shs
Market Capitalization
$147.23 million
Assets Under Management
$137.98 million
Dividend Yield
1.97%
Net Expense Ratio
0.12%

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.

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WTV ETF News Headlines

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WTV Price History

Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree U.S. Value Fund
Tax Classification
Regulated Investment Company
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
Broad Equity
Focus
Broad Equity
Development Level
Developed Markets
Region
North America
Number of Holdings
123

Fund Statistics

Assets Under Management
$137.98 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

Beta
1.11
Creation Unit
50,000
Creation Fee
$500.00


WisdomTree U.S. Value Fund Expenses

TypeWTVBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.12%0.48%0.52%0.50%0.49%
Other Expenses0.00%0.42%0.48%0.64%0.51%
Total Expense0.12%0.61%0.67%0.74%0.66%
Fee Waiver0.00%-0.45%-0.49%-0.70%-0.52%
Net Expense0.12%0.52%0.58%0.57%0.55%

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

WTV Sector Exposure

WTV Industry Exposure














WTV ETF - Frequently Asked Questions

How have WTV shares performed in 2023?

WisdomTree U.S. Value Fund's stock was trading at $57.0214 at the start of the year. Since then, WTV stock has increased by 5.7% and is now trading at $60.27.
View the best growth stocks for 2023 here
.

What does WTV invest in?

WisdomTree U.S. Value Fund is a equity fund issued by WisdomTree. WTV focuses on broad equity investments. The fund's investments total to approximately $137.98 million assets under management.

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%.

What is WisdomTree U.S. Value Fund's stock symbol?

WisdomTree U.S. Value Fund trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "WTV."

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

WisdomTree U.S. Value Fund's stock is owned by a number of retail and institutional investors. Top institutional shareholders include LPL Financial LLC (11.49%), Raymond James Financial Services Advisors Inc. (11.63%), Private Wealth Strategies L.L.C. (7.26%), WJ Wealth Management LLC (5.83%), CWM LLC (4.61%) and Carlson Capital Management (3.26%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is WisdomTree U.S. Value Fund's stock price today?

One share of WTV stock can currently be purchased for approximately $60.27.

How much money does WisdomTree U.S. Value Fund make?

WisdomTree U.S. Value Fund (NYSEARCA:WTV) has a market capitalization of $147.06 million.

This page (NYSEARCA:WTV) was last updated on 6/7/2023 by MarketBeat.com Staff

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