WisdomTree U.S. Value Fund
WTV
NYSE Arca
| Weiss Ratings | WTV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | WTV - NYSE Arca | Click to Compare |
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| Price | $94.81 | |||
| Company Info | WTV - NYSE Arca | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 1.50% | |||
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| Dividend Yield (Forward) | 2.79% | |||
| Asset Allocation | WTV - NYSE Arca | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 98.80% | |||
| Non-U.S. Stock | 1.20% | |||
| 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 |
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| 7-Day Total Return | -5.54% | |||
| 30-Day Total Return | -2.44% | |||
| 60-Day Total Return | -0.06% | |||
| 90-Day Total Return | 1.80% | |||
| Year to Date Total Return | 0.80% | |||
| 1-Year Total Return | 15.74% | |||
| 2-Year Total Return | 35.69% | |||
| 3-Year Total Return | 58.59% | |||
| 5-Year Total Return | 92.66% | |||
| Price | WTV - NYSE Arca | Click to Compare |
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| Closing Price | $99.44 | |||
| 1-Month Low Price | $98.73 | |||
| 1-Month High Price | $100.71 | |||
| 52-Week Low Price | $72.32 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $100.71 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| NAV | WTV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $98.79 | |||
| 1-Month High NAV | $100.66 | |||
| 52-Week Low NAV | $72.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $100.66 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | WTV - NYSE Arca | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 14.96 | |||
| Balance Sheet | WTV - NYSE Arca | Click to Compare |
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| Total Assets | 2.56B | |||
| Operating Ratios | WTV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.12% | |||
| Turnover Ratio | 105.00% | |||
| Performance | WTV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 26.55% | |||
| Last Bear Market Total Return | -13.04% | |||