C
WisdomTree U.S. Value Fund WTV
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings WTV - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation WTV - NYSE Arca Click to
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Price $90.75
Company Info WTV - NYSE Arca Click to
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Provider WisdomTree
Manager/Tenure (Years) Marlene Walker-Smith (4), 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
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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
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Dividend Yield 1.46%
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Dividend Yield (Forward) 2.01%
Asset Allocation WTV - NYSE Arca Click to
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Cash 0.00%
Stock 100.00%
U.S. Stock 97.02%
Non-U.S. Stock 2.98%
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
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7-Day Total Return 0.59%
30-Day Total Return 5.56%
60-Day Total Return 3.37%
90-Day Total Return 8.25%
Year to Date Total Return 9.59%
1-Year Total Return 20.03%
2-Year Total Return 44.77%
3-Year Total Return 70.89%
5-Year Total Return 133.64%
Price WTV - NYSE Arca Click to
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Closing Price $90.19
1-Month Low Price $86.77
1-Month High Price $90.63
52-Week Low Price $72.32
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $90.63
52-Week High Price (Date) Aug 28, 2025
NAV WTV - NYSE Arca Click to
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1-Month Low NAV $86.63
1-Month High NAV $90.56
52-Week Low NAV $72.27
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $90.56
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation WTV - NYSE Arca Click to
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Beta 1.09
Standard Deviation 18.57
Balance Sheet WTV - NYSE Arca Click to
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Total Assets 1.67B
Operating Ratios WTV - NYSE Arca Click to
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Expense Ratio 0.12%
Turnover Ratio 105.00%
Performance WTV - NYSE Arca Click to
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Last Bull Market Total Return 26.55%
Last Bear Market Total Return -13.04%