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 $84.74
Company Info WTV - NYSE Arca Click to
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Provider WisdomTree
Manager/Tenure (Years) Marlene Walker-Smith (4), David France (3), Todd Frysinger (3), 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 1.59%
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Dividend Yield (Forward) 2.13%
Asset Allocation WTV - NYSE Arca Click to
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Cash 0.00%
Stock 100.00%
U.S. Stock 97.91%
Non-U.S. Stock 2.09%
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 1.58%
30-Day Total Return 5.52%
60-Day Total Return 15.39%
90-Day Total Return 2.84%
Year to Date Total Return 2.87%
1-Year Total Return 19.05%
2-Year Total Return 49.76%
3-Year Total Return 52.27%
5-Year Total Return 125.64%
Price WTV - NYSE Arca Click to
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Closing Price $83.83
1-Month Low Price $80.39
1-Month High Price $85.18
52-Week Low Price $71.31
52-Week Low Price (Date) Aug 05, 2024
52-Week High Price $89.42
52-Week High Price (Date) Nov 29, 2024
NAV WTV - NYSE Arca Click to
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1-Month Low NAV $80.36
1-Month High NAV $85.14
52-Week Low NAV $71.25
52-Week Low NAV (Date) Aug 05, 2024
52-Week High NAV $89.35
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation WTV - NYSE Arca Click to
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Beta 1.18
Standard Deviation 20.38
Balance Sheet WTV - NYSE Arca Click to
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Total Assets 1.12B
Operating Ratios WTV - NYSE Arca Click to
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Expense Ratio 0.12%
Turnover Ratio 64.00%
Performance WTV - NYSE Arca Click to
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Last Bull Market Total Return 26.55%
Last Bear Market Total Return -13.04%