WisdomTree US Value Fund of Benef Interest (WTV)

Assets	$329.60M
Expense Ratio	0.12%
PE Ratio	11.09
Shares Out	4.35M
Dividend (ttm)	$1.22
Dividend Yield	1.64%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	18.14%
1-Year Return	+15.42%

Volume	10,379
Open	75.15
Previous Close	75.28
Day's Range	74.56 - 75.15
52-Week Low	58.10
52-Week High	76.23
Beta	0.84
Holdings	159
Inception Date	Feb 23, 2007

About WTV

Fund Home Page

The 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: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: WTV
• ETF Provider: WisdomTree

Top 10 Holdings

12.91% of assets

Name	Symbol	Weight
Vistra Corp.	VST	1.97%
AppLovin Corporation	APP	1.69%
Exxon Mobil Corporation	XOM	1.62%
Synchrony Financial	SYF	1.25%
Equitable Holdings, Inc.	EQH	1.15%
Discover Financial Services	DFS	1.12%
GoDaddy Inc.	GDDY	1.06%
Marathon Oil Corporation	MRO	1.03%
The Bank of New York Mellon Corporation	BK	1.02%
Fox Corporation	FOXA	1.02%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	$0.315	Jun 27, 2024
Mar 22, 2024	$0.280	Mar 27, 2024
Dec 28, 2023	$0.01656	Jan 3, 2024
Dec 22, 2023	$0.350	Dec 28, 2023
Sep 25, 2023	$0.260	Sep 28, 2023
Jun 26, 2023	$0.285	Jun 29, 2023