WTV
WisdomTree U.S. Value Fund
WTV | AMEX
$106.93
-$0.61 (-0.57%)
At close: Oct 30, 2026, 4:00 PM ET
$106.99
+$0.06 (+0.06%)
After-hours:
Oct 30, 2026, 6:57 PM ET
-0.57%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 3.3B
AVG Volume 168.09K
AUM 3.18B
NAV 103.83
1D Range
106.44 107.70
52W Range
88.06 109.66
About WTV
This actively managed, model-driven exchange-traded fund (ETF) aims to achieve its investment goals by primarily allocating capital to U.S. equity securities. It focuses on companies demonstrating hig...
Asset Class US Equity
Holdings 157
Inception Date Feb 23, 2007
Expense Ratio 0.12%
Domicile United States
ISIN US97717W5470
Provider Wisdom Tree
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 21.73% |
| Technology | 19.13% |
| Healthcare | 9.11% |
| Consumer Defensive | 8.72% |
| Industrials | 8.12% |
Dividends
Yield 1.57%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 25, 26 | $0.5450 | Sep 29, 26 |
| Jun 25, 26 | $0.5850 | Jun 29, 26 |
| Mar 26, 26 | $0.5200 | Mar 30, 26 |
| Dec 31, 25 | $0.0240 | Jan 5, 26 |
| Dec 26, 25 | $0.4631 | Dec 30, 25 |
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