WTV ETF Price & Analysis
WTV ETF Chart & Stats
$93.51
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Market closed
$93.51
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Day’s Range― - ―
52-Week Range$70.86 - $101.23
Previous Close$93.51
VolumeN/A
Average Volume (3M)250.25K
AUM2.51B
NAV93.42
Expense Ratio0.12%
Holdings Count119
Beta0.86
Inception DateFeb 23, 2007
Last Dividend Ex-Date
Dec 31, 2025Dividend Yield
(1.59%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume381,228
30 Day Avg. Volume250,245
AlphaN/A
ETF Overview
WisdomTree US Value Fund of Benef Interest
The WisdomTree US Value Fund of Benef Interest, trading under the ticker WTV, is a compelling investment vehicle for those seeking exposure to the U.S. total market with a specific focus on value-oriented stocks. This exchange-traded fund (ETF) is expertly designed to capture the essence of the value niche within the broader size and style category, making it an ideal choice for investors who prioritize undervalued equities with strong potential for growth.
WTV strategically targets companies that are fundamentally sound yet priced below their intrinsic value, offering a diversified portfolio that spans across various sectors of the U.S. economy. By focusing on value stocks, the fund aims to provide investors with opportunities to benefit from market inefficiencies and potentially enjoy superior long-term returns compared to more growth-oriented strategies.
The fund's methodology emphasizes rigorous financial analysis, selecting stocks that demonstrate strong earnings potential, robust cash flow, and solid balance sheets. This disciplined approach not only seeks to mitigate risk but also positions the WisdomTree US Value Fund of Benef Interest as a resilient option amidst market volatility.
Investors looking to enhance their portfolios with a value-centric approach will find WTV to be a well-rounded ETF that aligns with their goals. It offers the dual advantage of exposure to the extensive U.S. market while honing in on stocks that are poised for appreciation based on their inherent value.
WisdomTree US Value Fund of Benef Interest (WTV) Fund Flow Chart
WisdomTree US Value Fund of Benef Interest (WTV) 1 year Net Flows: $1B
WTV ETF News
WTV ETF FAQ
What was WTV’s price range in the past 12 months?
WTV lowest ETF price was $70.86 and its highest was $101.23 in the past 12 months.
What is the AUM of WTV?
As of Mar 20, 2026 The AUM of WTV is 2.51B.
Is WTV overvalued?
According to Wall Street analysts WTV’s price is currently Undervalued.
Does WTV pay dividends?
WTV pays a Notavailable dividend of $0.024 which represents an annual dividend yield of 1.59%. See more information on WTV dividends here
How many shares outstanding does WTV have?
Currently, no data Available
Which hedge fund is a major shareholder of WTV?
Currently, no hedge funds are holding shares in WTV
WTV ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
3.03%
Salesforce.com
2.10%
Zoom Video Communications, Inc. Class A
1.65%
Target Corp
1.61%
Southwest Airlines
1.58%
Citigroup Inc
1.56%
Cf Industries Holdings, Inc.
1.50%
Cisco
1.48%
Chevron
1.47%
Adobe Systems Incorporated
1.46%
Total17.45%
See All Holdings


