WTV logo

WTV Overview

Profile

Name:

WisdomTree U.S. Value Fund

Assets under management:

$772 M

Expense ratio:

0.12%

Inception date:

February 23, 2007

Last ex-dividend date:

December 31, 2024

Next ex-dividend date:

N/A

Description:

WTV ETF is an exchange-traded fund that focuses on investing in companies with strong environmental, social, and governance (ESG) practices. It aims to provide investors with exposure to sustainable businesses while promoting responsible investing and long-term growth.

Top holdings

Name
Weight
JBL logo
Jabil(JBL)
1.46 %
FOXA logo
Fox(FOXA)
1.39 %
EXPE logo
Expedia(EXPE)
1.24 %
1.21 %
1.21 %
1.19 %
1.18 %
RTX logo
RTX(RTX)
1.16 %
UNM logo
Unum(UNM)
1.12 %
1.09 %
INCY logo
Incyte(INCY)
1.08 %
MET logo
MetLife(MET)
1.07 %
1.07 %
NTAP logo
NetApp(NTAP)
1.05 %
1.05 %
MO logo
Altria(MO)
1.05 %
1.03 %
1.01 %
0.99 %

Price

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Dividend yield

Top holdings

Name
Weight
JBL logo
Jabil(JBL)
1.46 %
FOXA logo
Fox(FOXA)
1.39 %
EXPE logo
Expedia(EXPE)
1.24 %
1.21 %
1.21 %
1.19 %
1.18 %
RTX logo
RTX(RTX)
1.16 %
UNM logo
Unum(UNM)
1.12 %
1.09 %
INCY logo
Incyte(INCY)
1.08 %
MET logo
MetLife(MET)
1.07 %
1.07 %
NTAP logo
NetApp(NTAP)
1.05 %
1.05 %
MO logo
Altria(MO)
1.05 %
1.03 %
1.01 %
0.99 %

Analyst ratings

FAQ

  • What is WTV?
  • Does WTV pay dividends?
  • What stocks are in WTV?
  • What is the current assets under management for WTV?
  • What is WTV average volume?
  • What is WTV expense ratio?
  • What is WTV inception date?

What is WTV?

WTV ETF is an exchange-traded fund that focuses on investing in companies with strong environmental, social, and governance (ESG) practices. It aims to provide investors with exposure to sustainable businesses while promoting responsible investing and long-term growth.

Does WTV pay dividends?

Yes, the WisdomTree U.S. Value Fund does pays dividends, with the most recent payment being $0.01 per share. The last ex-dividend date was on December 31, 2024, and the next ex-dividend date has not been announced yet

What stocks are in WTV?

As of today, WisdomTree U.S. Value Fund inlcudes 164 holdings, with 156 of them being companies from 1 different countries and 11 sectors. The most weighted holdings are Jabil (1.46%), Fox (1.39%) and Equitable Holdings (1.3%)

What is the current assets under management for WTV?

Assets under management of WisdomTree U.S. Value Fund is $772 M

What is WTV average volume?

Average volume of WisdomTree U.S. Value Fund is $92 K

What is WTV expense ratio?

Expense ratio of WisdomTree U.S. Value Fund is 0.12%

What is WTV inception date?

Inception date of WisdomTree U.S. Value Fund is February 23, 2007