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

Website:

http://www.wisdomtree.com

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
FOXA logo
Fox(FOXA)
1.44 %
RTX logo
RTX(RTX)
1.26 %
JBL logo
Jabil(JBL)
1.25 %
BK logo
Bank of New York Mellon(BK)
1.25 %
UNM logo
Unum(UNM)
1.23 %
EXPD logo
Expeditors International of Washington(EXPD)
1.23 %
EQH logo
Equitable Holdings(EQH)
1.22 %
MO logo
Altria(MO)
1.18 %
EXPE logo
Expedia(EXPE)
1.17 %
POST logo
Post Holdings(POST)
1.16 %
HIG logo
Hartford Financial Services(HIG)
1.14 %
AFL logo
Aflac Incorporated(AFL)
1.13 %
ORI logo
Old Republic International(ORI)
1.13 %
INCY logo
Incyte(INCY)
1.12 %
MET logo
MetLife(MET)
1.11 %
FHN logo
First Horizon(FHN)
1.11 %
LMT logo
Lockheed Martin(LMT)
1.08 %
WFC logo
Wells Fargo(WFC)
1.08 %
MS logo
Morgan Stanley(MS)
1.08 %
STLD logo
Steel Dynamics(STLD)
1.04 %
GM logo
General Motors(GM)
1.03 %
AMP logo
Ameriprise Financial(AMP)
1.03 %
CAT logo
Caterpillar(CAT)
1.02 %
NRG logo
NRG Energy(NRG)
1.02 %
VOYA logo
Voya Financial(VOYA)
1.02 %
PRU logo
Prudential Financial(PRU)
1.02 %
UTHR logo
United Therapeutics(UTHR)
0.99 %
SYF logo
Synchrony Financial(SYF)
0.97 %
PYPL logo
PayPal Holdings(PYPL)
0.96 %
ZBH logo
Zimmer Biomet Holdings(ZBH)
0.88 %

Price

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Current Price

$80.89
WTV price is $80.89

Price All-time High

$89.42
WTV price is currently -9.54% below its historical high of $89.42

Price Most Recent Change

-0.39%
WTV price was down -0.39% on Mar 12, 2025

Price YTD Change

-3.22%
WTV price is down -3.22% since January 1st

Price 1-Year Change

+11.1%
WTV price is up +11.1% year-on-year

Price 3-Year Change

+36.85%
WTV price is up +36.85% over the past 3 years

Technical Analysis

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Beta

0.77
WTV beta is 0.77

200-day SMA

$80.35
WTV price is currently +0.67% above its 200-day simple moving average

14-day RSI

35.19
WTV 14-day relative strength index is 35.19

30-day Relative Volume

0.52
WTV 30-day relative volume is 0.52

Dividend

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Dividend per share

Last Paid Dividend

$0.01
WTV last dividend was $0.01 per share, with an ex-dividend date of December 31, 2024

TTM Dividend Per Share

$1.29
WTV TTM dividend per share is $1.29

TTM Dividend Per Share 1-Year Change

+16.16%
WTV TTM dividend per share is up +16.16% year-on-year

TTM Dividend Per Share 3-Year Change

+31.23%
WTV TTM dividend per share is up +31.23% over the past 3 years

Dividend yield

TTM Dividend Yield

1.60%
WTV TTM dividend yield is 1.60%

TTM Dividend Yield 1-Year Change

+4.58%
WTV TTM dividend yield is up +4.58% year-on-year

Top holdings

Name
Weight
FOXA logo
Fox(FOXA)
1.44 %
RTX logo
RTX(RTX)
1.26 %
JBL logo
Jabil(JBL)
1.25 %
BK logo
Bank of New York Mellon(BK)
1.25 %
UNM logo
Unum(UNM)
1.23 %
EXPD logo
Expeditors International of Washington(EXPD)
1.23 %
EQH logo
Equitable Holdings(EQH)
1.22 %
MO logo
Altria(MO)
1.18 %
EXPE logo
Expedia(EXPE)
1.17 %
POST logo
Post Holdings(POST)
1.16 %
HIG logo
Hartford Financial Services(HIG)
1.14 %
AFL logo
Aflac Incorporated(AFL)
1.13 %
ORI logo
Old Republic International(ORI)
1.13 %
INCY logo
Incyte(INCY)
1.12 %
MET logo
MetLife(MET)
1.11 %
FHN logo
First Horizon(FHN)
1.11 %
LMT logo
Lockheed Martin(LMT)
1.08 %
WFC logo
Wells Fargo(WFC)
1.08 %
MS logo
Morgan Stanley(MS)
1.08 %
STLD logo
Steel Dynamics(STLD)
1.04 %
GM logo
General Motors(GM)
1.03 %
AMP logo
Ameriprise Financial(AMP)
1.03 %
CAT logo
Caterpillar(CAT)
1.02 %
NRG logo
NRG Energy(NRG)
1.02 %
VOYA logo
Voya Financial(VOYA)
1.02 %
PRU logo
Prudential Financial(PRU)
1.02 %
UTHR logo
United Therapeutics(UTHR)
0.99 %
SYF logo
Synchrony Financial(SYF)
0.97 %
PYPL logo
PayPal Holdings(PYPL)
0.96 %
ZBH logo
Zimmer Biomet Holdings(ZBH)
0.88 %

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 155 of them being companies from 1 different countries and 11 sectors. The most weighted holdings are Fox (1.44%), RTX (1.26%) and Jabil (1.25%)

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