WisdomTree US Value Fund of Benef Interest (WTV)
| Assets | $584.67M |
| Expense Ratio | 0.12% |
| PE Ratio | 15.55 |
| Shares Out | 6.79M |
| Dividend (ttm) | $1.29 |
| Dividend Yield | 1.49% |
| Ex-Dividend Date | Dec 31, 2024 |
| Payout Ratio | 23.19% |
| 1-Year Return | +28.21% |
| Volume | 206,948 |
| Open | 86.60 |
| Previous Close | 86.16 |
| Day's Range | 86.34 - 86.82 |
| 52-Week Low | 67.44 |
| 52-Week High | 89.63 |
| Beta | 1.11 |
| Holdings | 164 |
| 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.
Top 10 Holdings
12.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Jabil Inc. | JBL | 1.40% |
| Equitable Holdings, Inc. | EQH | 1.21% |
| Fox Corporation | FOXA | 1.21% |
| NRG Energy, Inc. | NRG | 1.19% |
| Morgan Stanley | MS | 1.19% |
| PayPal Holdings, Inc. | PYPL | 1.18% |
| Synchrony Financial | SYF | 1.16% |
| The Bank of New York Mellon Corporation | BK | 1.16% |
| Expedia Group, Inc. | EXPE | 1.15% |
| RTX Corporation | RTX | 1.15% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.011 | n/a |
| Dec 26, 2024 | $0.330 | n/a |
| Sep 25, 2024 | $0.355 | Sep 27, 2024 |
| Jun 25, 2024 | $0.315 | Jun 27, 2024 |
| Mar 22, 2024 | $0.280 | Mar 27, 2024 |
| Dec 28, 2023 | $0.017 | Jan 3, 2024 |
News
Cyclical Strength Could Boost This ETF in 2025
Communication services and technology growth sectors are powering broader equity indexes higher this year. But cyclical sectors are also making strong contributions.
WTV: Low Valuation, Outperforming Peers
WTV offers an attractive value proposition with a low P/E ratio of 12.8x, amid market highs and elevated valuations, likely mitigating downside risk. The fund's diversified portfolio, primarily mid-ca...
WTV: A Great Way To Define Value
Value over growth style investing is recommended due to crowded Tech sector trade. WisdomTree U.S. Value Fund focuses on shareholder yield through active management for value investing. The portfolio ...
WTV: Beating A Benchmark In Value, Growth, Quality And Return
WisdomTree U.S. Value Fund ETF is an actively managed ETF with a focus on high shareholder yield and quality characteristics. The WTV ETF has a tilt towards mid-caps and financials, but is well-divers...
WTV: Value Focused Dividends
The WisdomTree U.S. Value Fund seeks to provide investors with above-average income and capital appreciation. The fundamental emphasis on shareholder yield demonstrates WisdomTree's belief that it is ...
WTV: Good Value, But Average Quality And Performance
WisdomTree U.S. Value Fund is an actively managed ETF with a strategy based on shareholder yield and quality metrics. The fund has a well-diversified portfolio with a tilt towards mid-cap companies, c...
WTV: Too Small Value Exposure Does Not Justify A Bullish Outlook (Rating Downgrade)
WTV, a shareholder yield-centered actively managed ETF, has been mostly a disappointment since my previous coverage in February 2023. Since the previous article, the portfolio has seen only minor chan...
WTV: A Shareholder Yield ETF With Great Valuation
WisdomTree U.S. Value Fund ETF is an actively managed fund focused on dividends, buybacks and quality. It is well-diversified across sectors and holdings.
WTV: Excellent Shareholder Yield Fund That Would Appeal To Quality Investors
WTV offers exposure to a carefully calibrated cohort of U.S. stocks sporting substantial shareholder yields backed by robust quality. WTV changed its strategy in the past, abandoning the WisdomTree U....
Stock Buybacks Can Battle The Bear
Navigating 2022 has been an exercise in managing volatility.
WisdomTree U.S. Value Fund: High Value Buybacks
Buybacks reached near peak levels in 2021. Share repurchase programs are opportunistic and anti-dilutive, meaning that buybacks are done at discounted valuations and result in a significant reduction ...