NYSEARCA:WTV WisdomTree U.S. Value Fund (WTV) Price, Holdings, & News → Trump conviction scandal exposed (From Porter & Company) (Ad) Free WTV Stock Alerts $74.28 +0.97 (+1.32%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$73.22▼$74.2950-Day Range$70.89▼$75.6052-Week Range$56.70▼$75.99Volume9,087 shsAverage Volume24,265 shsMarket Capitalization$306.04 millionAssets Under Management$308.41 millionDividend Yield1.60%Net Expense Ratio0.12% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get WisdomTree U.S. Value Fund alerts: Email Address About WisdomTree U.S. Value FundThe 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 WTV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart WTV ETF News HeadlinesMarch 28, 2024 | seekingalpha.comDNL WisdomTree Global ex-U.S. Quality Dividend Growth Fund ETFMarch 27, 2024 | msn.comWisdomTree U.S. AI Enhanced Value Fund declares quarterly distribution of $0.4950March 27, 2024 | msn.comWisdomTree U.S. Value Fund declares quarterly distribution of $0.2800March 17, 2024 | seekingalpha.comValue Stocks Up 8 Weeks In A Row, Stick With VTVSee More Headlines 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 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 Holdings162 Fund Statistics Assets Under Management$308.41 million 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 Miscellaneous Outstanding Shares4,120,000Beta0.92 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Crypto 101 MediaShocking $16T Elon Musk Crypto LeakReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.Click here now to get your copy. WisdomTree U.S. Value Fund ExpensesTypeWTVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.12%0.47%0.54%0.51%0.51%Other Expenses0.00%0.70%0.54%0.64%0.58%Total Expense0.12%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.69%-0.55%-0.68%-0.56%Net Expense0.12%0.49%0.60%0.58%0.58% WisdomTree U.S. Value Fund (WTV) Holdings & ExposureTop 10 WTV HoldingsVistra(NYSE:VST)Holding Weight: 2.05%AppLovin(NASDAQ:APP)Holding Weight: 1.68%Exxon Mobil(NYSE:XOM)Holding Weight: 1.62%Synchrony Financial(NYSE:SYF)Holding Weight: 1.07%Valero Energy(NYSE:VLO)Holding Weight: 1.05%Evercore(NYSE:EVR)Holding Weight: 1.04%Marathon Petroleum(NYSE:MPC)Holding Weight: 1.04%Equitable(NYSE:EQH)Holding Weight: 1.02%Discover Financial Services(NYSE:DFS)Holding Weight: 0.99%GoDaddy(NYSE:GDDY)Holding Weight: 0.95%WTV Sector ExposureWTV Industry ExposureFull Holdings Details Similar ETFsiShares MSCI USA Size Factor ETFNYSEARCA:SIZEGoldman Sachs JUST U.S. Large Cap Equity ETFNYSEARCA:JUSTAlpha Architect U.S. Quantitative Value ETFNASDAQ:QVALSPDR S&P 1500 Value Tilt ETFNYSEARCA:VLUFlexShares Morningstar Emerging Markets Factor Tilt Index FundNYSEARCA:TLTEInstitutional OwnershipCetera Investment AdvisersBought 43,253 shares on 5/24/2024Ownership: 1.199%Cetera Advisors LLCBought 9,662 shares on 5/24/2024Ownership: 0.235%LRI Investments LLCBought 5,434 shares on 5/21/2024Ownership: 0.132%LRI Investments LLCBought 5,434 shares on 5/15/2024Ownership: 0.132%Koshinski Asset Management Inc.Sold 680 shares on 5/9/2024Ownership: 0.096%View All Institutional Transactions WTV ETF - Frequently Asked Questions How have WTV shares performed in 2024? WisdomTree U.S. Value Fund's stock was trading at $68.53 on January 1st, 2024. Since then, WTV stock has increased by 8.4% and is now trading at $74.2827. 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 $308.41 million assets under management. What stocks does WisdomTree U.S. Value Fund hold? WTV invests in 162 holdings. Some of the stocks in their portfolio include Vistra (VST), AppLovin (APP), Exxon Mobil (XOM), Synchrony Financial (SYF), Valero Energy (VLO), Evercore (EVR), Marathon Petroleum (MPC), Equitable (EQH), Discover Financial Services (DFS) and GoDaddy (GDDY). 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. (6.32%), Cambridge Investment Research Advisors Inc. (1.82%), Commonwealth Equity Services LLC (1.61%), Kovack Advisors Inc. (1.33%), Cetera Investment Advisers (1.20%) and RVW Wealth LLC (1.20%). 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 6/1/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaBiden Nomination CANCELED?The Freeport SocietyOn June 10, Nvidia makes its next big moveWeiss RatingsMAJOR BUY SIGNAL: Move Fast, Washington/Pelosi/Mill…AltimetryUnlock Explosive Gains with This Defense StockBehind the MarketsMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin Pro Adding Choose a watchlist: Watchlist Adding You have already added five 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. 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