WisdomTree US Value Fund of Benef Interest (WTV)
| Assets | $1.47B |
| Expense Ratio | 0.12% |
| PE Ratio | 15.32 |
| Shares Out | 17.01M |
| Dividend (ttm) | $1.32 |
| Dividend Yield | 1.50% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.15% |
| Volume | 56,715 |
| Open | 87.45 |
| Previous Close | 87.43 |
| Day's Range | 87.40 - 88.27 |
| 52-Week Low | 70.62 |
| 52-Week High | 89.63 |
| Beta | 1.00 |
| Holdings | 138 |
| 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
15.50% of assets| Name | Symbol | Weight |
|---|---|---|
| NRG Energy, Inc. | NRG | 1.79% |
| Meta PlatformsInc. Cl A | FB | 1.69% |
| Altria Group, Inc. | MO | 1.61% |
| Incyte Corporation | INCY | 1.55% |
| The Kroger Co. | KR | 1.54% |
| General Motors Company | GM | 1.49% |
| Ball Corporation | BALL | 1.49% |
| Johnson & Johnson | JNJ | 1.46% |
| Walmart Inc. | WMT | 1.44% |
| Fox Corporation | FOXA | 1.44% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.310 | Jun 27, 2025 |
| Mar 26, 2025 | $0.315 | Mar 28, 2025 |
| Dec 31, 2024 | $0.01107 | Jan 3, 2025 |
| Dec 26, 2024 | $0.33014 | Dec 30, 2024 |
| Sep 25, 2024 | $0.355 | Sep 27, 2024 |
| Jun 25, 2024 | $0.315 | Jun 27, 2024 |
Performance
WTV had a total return of 23.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.73%.
News
WTV: The Winning Active Value ETF
WTV offers a compelling active value strategy, outperforming passive peers with a strong 5-year annualized return of 18.5% and low fees. The ETF is highly diversified across 139 holdings, with a secto...
WTV: Attractive Valuation, Solid Long-Term Investment
WisdomTree U.S. Value Fund ETF is recommended with a buy rating due to its strong track record and ability to outperform in both bull and bear markets. The fund focuses on high-quality, dividend-payin...
Why WTV's Mid‑Cap Value Tilt And Strong Distributions Matter Now
Tech stocks have struggled, making ETFs like WisdomTree U.S. Value Fund appealing for their diversification, liquidity, and low costs, despite recent P/E expansion. WTV combines mid-cap value exposure...
WTV: Big Shareholder Yield, High Momentum, Low-Risk Measures
Shareholder yield, combining dividend and net repurchase yield, is a key factor; the energy sector leads with 6.6%, and financials follow with 3.5%. WisdomTree US Value ETF offers high shareholder yie...
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 ...