NYSEARCA:WTV WisdomTree U.S. Value Fund (WTV) Price, Holdings, & News $83.63 -1.04 (-1.23%) Closing price 06/13/2025 04:10 PM EasternExtended Trading$83.69 +0.06 (+0.07%) As of 06/13/2025 07:37 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 Polygon.io. Learn more. 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$83.42▼$84.4550-Day Range$72.32▼$85.1852-Week Range$70.62▼$89.63Volume109,890 shsAverage Volume87,494 shsMarket Capitalization$1.12 billionAssets Under Management$1.36 billionDividend Yield1.59%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%0.54%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%-0.64%-0.48%-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.com[Wanted] 250 intrepid soulsHe Called this 106X Opportunity Before Reddit… and Before Elon Musk Before GameStop rocketed up to 10,633, Jonathan Rose saw something strange: A sudden surge in options volume — thousands of contracts flooding in. The money hit deep inside the CBOE before Reddit posts created the short squeeze and before Elon's tweet sent GameStop flying. Jonathan calls it the "Big-Money Tell," and it's flagged dozens of big trade opportunities including: 462.5% in C3.ai, 245.13% in Criteo, and 39.46% in Roku. And these are just some of the gains the "tell" has identified. Even better: He says the next big set-up could be forming right now. And there's still time for you to get in before it kicks off as soon as seven days from now.June 16, 2025 | Masters in Trading (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 stock has increased by 0.1% and is now trading at $83.63. View the best growth stocks for 2025 here. Who are WisdomTree U.S. Value Fund's major shareholders? WisdomTree U.S. Value Fund's top institutional shareholders 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 Holdings178 Fund Statistics Assets Under Management$1.36 billion Average Daily Volume$0.00 Discount/Premium-0.03% 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 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.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 6/16/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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