WTV
WisdomTree U.S. Value Fund
Price Chart
Latest Quote
$104.95
| Previous Close | $105.68 |
| Open | $105.38 |
| Day High | $106.22 |
| Day Low | $104.84 |
| Volume | 86,501 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.93% |
| Net Assets | $2.95B |
| Expense Ratio | 0.12% |
| Category | Mid-Cap Value |
| Fund Family | WisdomTree |
| Net Asset Value | $105.66 |
| Premium/Discount | -0.67% |
| Quarterly Dividend Yield | 1.93% |
| P/E Ratio | 18.10 |
| 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 | $103.11 |
| SMA50 | $101.78 |
| SMA200 | $95.60 |
| RSI | 67.51 |
| ATR | 0.9392 |
| Rel Volume | 0.52 |
Performance History
| Week | +0.47% |
| Month | +1.93% |
| Quarter | +8.33% |
| 6 Months | +10.24% |
| YTD | +12.82% |
| Year | +23.96% |
| 3 Years | +73.16% |
| 5 Years | +91.49% |
| 10 Years | +290.95% |
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 |
|---|---|---|
| 2026-07-17 | $104.95 | 86,501 |
| 2026-07-16 | $105.68 | 706,000 |
| 2026-07-15 | $104.60 | 67,100 |
| 2026-07-14 | $104.46 | 90,200 |
| 2026-07-13 | $104.71 | 78,300 |
| 2026-07-10 | $104.46 | 98,400 |
| 2026-07-09 | $103.72 | 110,000 |
| 2026-07-08 | $102.99 | 111,700 |
| 2026-07-07 | $103.83 | 112,000 |
| 2026-07-06 | $103.37 | 160,400 |
| 2026-07-02 | $103.14 | 526,700 |
| 2026-07-01 | $102.52 | 204,500 |
| 2026-06-30 | $101.72 | 120,600 |
| 2026-06-29 | $102.33 | 95,000 |
| 2026-06-26 | $102.33 | 140,100 |
| 2026-06-25 | $101.86 | 105,100 |
| 2026-06-24 | $101.72 | 86,400 |
| 2026-06-23 | $101.55 | 163,100 |
| 2026-06-22 | $101.21 | 100,300 |
| 2026-06-18 | $100.99 | 193,100 |
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.