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DOW   38,989.83
QQQ   444.02
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S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
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Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
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Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
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Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
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DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
NYSEARCA:WTV

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

$71.60
0.00 (0.00%)
(As of 03/4/2024 ET)
Today's Range
$71.60
$71.88
50-Day Range
$67.26
$71.61
52-Week Range
$54.92
$71.88
Volume
22,772 shs
Average Volume
28,116 shs
Market Capitalization
$161.11 million
Assets Under Management
$252.04 million
Dividend Yield
1.66%
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.

WTV Stock Price History

WTV ETF News Headlines

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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
Strategy
Focus
Size and Style
Development Level
Developed Markets
Region
North America
Number of Holdings
163

Fund Statistics

Assets Under Management
$252.04 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
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WisdomTree U.S. Value Fund Expenses

TypeWTVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.12%0.46%0.54%0.50%0.51%
Other Expenses0.00%0.69%0.55%0.64%0.58%
Total Expense0.12%0.63%0.70%0.73%0.70%
Fee Waiver0.00%-0.69%-0.55%-0.68%-0.57%
Net Expense0.12%0.49%0.60%0.57%0.58%

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 2024?

WisdomTree U.S. Value Fund's stock was trading at $68.53 at the beginning of 2024. Since then, WTV shares have increased by 4.5% and is now trading at $71.6042.
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 $252.04 million assets under management.

What stocks does WisdomTree U.S. Value Fund hold?
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 retail and institutional investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (10.66%), Private Wealth Strategies L.L.C. (8.06%), CWM LLC (4.62%), Carlson Capital Management (3.49%), Cambridge Investment Research Advisors Inc. (2.68%) and Kovack Advisors Inc. (2.23%).

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 3/5/2024 by MarketBeat.com Staff