WisdomTree U.S. Value Fund
WTV
NYSE Arca
| Weiss Ratings | WTV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | WTV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $99.15 | |||
| Company Info | WTV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | WisdomTree | |||
| Manager/Tenure (Years) | Marlene Walker-Smith (5), David France (4), Todd Frysinger (4), 2 others | |||
| Website | http://www.wisdomtree.com | |||
| Phone Number | 212-801-2080 | |||
| Fund Information | WTV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | WisdomTree U.S. Value Fund | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 23, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WTV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.71% | |||
| Dividend | WTV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.71% | |||
| Asset Allocation | WTV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 99.48% | |||
| Non-U.S. Stock | 0.52% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WTV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.14% | |||
| 30-Day Total Return | 4.75% | |||
| 60-Day Total Return | 1.73% | |||
| 90-Day Total Return | 2.17% | |||
| Year to Date Total Return | 6.87% | |||
| 1-Year Total Return | 25.02% | |||
| 2-Year Total Return | 42.23% | |||
| 3-Year Total Return | 80.78% | |||
| 5-Year Total Return | 82.34% | |||
| Price | WTV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $98.09 | |||
| 1-Month Low Price | $94.85 | |||
| 1-Month High Price | $98.97 | |||
| 52-Week Low Price | $80.39 | |||
| 52-Week Low Price (Date) | May 06, 2025 | |||
| 52-Week High Price | $100.71 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| NAV | WTV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $94.81 | |||
| 1-Month High NAV | $98.99 | |||
| 52-Week Low NAV | $80.36 | |||
| 52-Week Low NAV (Date) | May 06, 2025 | |||
| 52-Week High NAV | $100.66 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | WTV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 15.09 | |||
| Balance Sheet | WTV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.76B | |||
| Operating Ratios | WTV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.12% | |||
| Turnover Ratio | 105.00% | |||
| Performance | WTV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.54% | |||
| Last Bear Market Total Return | -13.04% | |||