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

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.

Key Stats

• Today's Range: $81.09 to $81.63
• 50-Day Range: $72.32 to $83.94
• 52-Week Range: $70.62 to $89.63
• Volume: 72,013 shs
• Average Volume: 64,229 shs
• Market Capitalization: $818.19 million
• Assets Under Management: $940.35 million
• Dividend Yield: 1.64%
• Net Expense Ratio: 0.12%
• Aggregate Rating: N/A

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 shares have decreased by 2.9% and is now trading at $81.17.
View the best growth stocks for 2025 here.

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

Top institutional investors of WisdomTree U.S. Value Fund include LPL Financial LLC (14.48%), Prism Advisors Inc. (2.51%), Cambridge Investment Research Advisors Inc. (1.71%) and Systelligence LLC (1.64%).

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

• 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: 158

Fund Statistics

• Assets Under Management: $940.35 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.04%

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

Options

• Optionable: N/A
• Short Interest: 9,400 shs

Miscellaneous

• Outstanding Shares: 10,080,000
• Beta: 1.02
• Creation Unit: 50,000
• Creation Fee: $500.00