WTV
WisdomTree U.S. Value Fund
Price Chart
Latest Quote
$102.33
| Previous Close | $103.43 |
| Open | $103.04 |
| Day High | $103.30 |
| Day Low | $102.08 |
| Volume | 92,829 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.64% |
| Net Assets | $3.00B |
| Expense Ratio | 0.12% |
| Category | Mid-Cap Value |
| Fund Family | WisdomTree |
| Net Asset Value | $102.28 |
| Premium/Discount | 0.04% |
| Quarterly Dividend Yield | 1.64% |
| P/E Ratio | 17.91 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $101.13 |
| SMA50 | $98.64 |
| SMA200 | $94.19 |
| RSI | 69.20 |
| ATR | 1.0279 |
| Rel Volume | 0.63 |
Performance History
| Week | -0.57% |
| Month | +2.33% |
| Quarter | +6.24% |
| 6 Months | +11.38% |
| YTD | +9.38% |
| Year | +23.87% |
| 3 Years | +89.55% |
| 5 Years | +87.40% |
| 10 Years | +285.46% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $102.33 | 96,600 |
| 2026-06-04 | $103.43 | 181,400 |
| 2026-06-03 | $102.55 | 98,900 |
| 2026-06-02 | $103.54 | 116,200 |
| 2026-06-01 | $103.54 | 313,400 |
| 2026-05-29 | $102.92 | 87,300 |
| 2026-05-28 | $102.17 | 173,200 |
| 2026-05-27 | $101.99 | 79,200 |
| 2026-05-26 | $101.93 | 188,900 |
| 2026-05-22 | $101.86 | 119,300 |
| 2026-05-21 | $100.41 | 412,000 |
| 2026-05-20 | $100.20 | 95,200 |
| 2026-05-19 | $99.06 | 100,400 |
| 2026-05-18 | $99.68 | 98,400 |
| 2026-05-15 | $98.95 | 130,000 |
| 2026-05-14 | $99.67 | 163,500 |
| 2026-05-13 | $99.15 | 230,600 |
| 2026-05-12 | $99.40 | 125,500 |
| 2026-05-11 | $99.51 | 133,700 |
| 2026-05-08 | $100.23 | 113,600 |
| 2026-05-07 | $99.85 | 220,300 |
| 2026-05-06 | $100.00 | 122,600 |
About WisdomTree U.S. Value Fund
The fund, an exchange traded fund, is actively managed using a model-based approach. It seeks to achieve its investment objective by investing primarily in U.S. equity securities that provide a high "total shareholder yield" and exhibit favorable quality characteristics that demonstrate a company's profitability, such as strong ROE and/or ROA. The fund invests primarily in equity securities of companies domiciled in the U.S. or listed on a U.S. exchange. The advisor generally expects to invest in large- and mid-capitalization companies and may invest in any sector. The fund is non-diversified.
