WisdomTree U.S. Value Fund

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About WTV

WTV 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. 

Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
118
Number of holdings118
Inception Date
Feb 23, 2007
Inception DateFeb 23, 2007

What's in this fund

Sectors

As of May 14, 2026
Financial Services19.15%
Technology16.55%
Consumer Cyclical10.41%
Consumer Defensive10.34%
Industrials10.17%
Healthcare7.78%
Communication Services6.67%
Energy6.67%
Real Estate5.41%
Utilities4.63%
Basic Materials2.22%

WTV Key Statistics

AUM
2.82B
AUM2.82B
Price-Earnings ratio
17.75
Price-Earnings ratio17.75
30-Day yield
2.47
30-Day yield2.47
Average volume
147.26K
Average volume147.26K
High today
$99.32
High today$99.32
Low today
$98.85
Low today$98.85
Open price
$99.20
Open price$99.20
Volume
130.00K
Volume130.00K
52 Week high
$101.23
52 Week high$101.23
52 Week low
$82.00
52 Week low$82.00
Expense ratio
0.12
Expense ratio0.12

Stock Snapshot

As of today, WisdomTree U.S. Value Fund(WTV) shares are valued at $98.91. The company's market cap stands at 2.82B, with a P/E ratio of 17.75 and a dividend yield of 2.4%.

During the trading session on 2026-05-18, WisdomTree U.S. Value Fund(WTV) shares reached a daily high of $99.32 and a low of $98.85. At a current price of $98.91, the stock is +0.1% higher than the low and still -0.4% under the high.

Trading volume for WisdomTree U.S. Value Fund(WTV) stock has reached 130K, versus its average volume of 147.26K.

The stock's 52-week range extends from a low of $82.00 to a high of $101.23.

The stock's 52-week range extends from a low of $82.00 to a high of $101.23.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.