WisdomTree US Value Fund of Benef Interest (WTV)
NYSEARCA: WTV · Real-Time Price · USD
106.00
-0.97 (-0.91%)
Sep 18, 2026, 4:00 PM EDT - Market closed
| Assets | $3.31B |
| Expense Ratio | 0.12% |
| PE Ratio | 16.48 |
| Shares Out | 30.95M |
| Dividend (ttm) | $1.97 |
| Dividend Yield | 1.86% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.59% |
| Volume | 386,210 |
| Open | 106.81 |
| Previous Close | 106.97 |
| Day's Range | 105.91 - 106.81 |
| 52-Week Low | 87.88 |
| 52-Week High | 109.74 |
| Beta | 0.93 |
| Holdings | 126 |
| Inception Date | Feb 23, 2007 |
About WTV
Fund Home PageThe WisdomTree US Value Fund of Benef Interest (WTV) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed using a model-based selection process. It aims to identify US large- and mid-cap stocks that provide a high total shareholder yield with quality characteristics. WTV was launched on Feb 23, 2007 and is issued by WisdomTree.
Asset Class Equity
Category Mid-Cap Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol WTV
ETF Provider WisdomTree
Top 10 Holdings
21.45% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 3.37% |
| Berkshire Hathaway Inc | BRK/B UN | 2.63% |
| Salesforce, Inc. | CRM | 2.46% |
| Chevron Corporation | CVX | 2.24% |
| Newmont Corporation | NEM | 2.00% |
| Target Corporation | TGT | 1.89% |
| Cisco Systems, Inc. | CSCO | 1.81% |
| Merck & Co., Inc. | MRK | 1.74% |
| Citigroup Inc. | C | 1.67% |
| Thermo Fisher Scientific Inc. | TMO | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.585 | Jun 29, 2026 |
| Mar 26, 2026 | $0.520 | Mar 30, 2026 |
| Dec 31, 2025 | $0.02399 | Jan 5, 2026 |
| Dec 26, 2025 | $0.46313 | Dec 30, 2025 |
| Sep 25, 2025 | $0.375 | Sep 29, 2025 |
| Jun 25, 2025 | $0.310 | Jun 27, 2025 |
Performance
WTV had a total return of 19.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.
News
This Value ETF Has a Winning Recipe
Barring a reversal of epic proportions in the final three and a half months of 2026, value stocks and the related ETFs will likely again lag their growth counterparts when this year draws to a close. ...
3 days ago - ETF Trends