WisdomTree U.S. Value Fund (WTV)

NYSEARCA: WTV · Delayed Price · USD
-0.43 (-0.74%)
At close: May 24, 2022 4:00 PM
0.00 (0.00%)
After-hours:May 24, 2022 8:00 PM EDT
Expense Ratio0.12%
PE Ratio11.02
Shares Out1.88M
Dividend (ttm)$0.50
Dividend Yield0.87%
Ex-Dividend DateMar 25, 2022
1-Year Return-4.94%
Previous Close57.45
Day's Range56.06 - 57.27
52-Week Low55.64
52-Week High64.78
Inception DateFeb 23, 2007

About WTV

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.

Asset ClassEquity
RegionNorth America
IssuerWisdomTree Investments
Stock ExchangeNYSEARCA
Ticker SymbolWTV


Ex-DividendAmountPay Date
Mar 25, 2022$0.225Mar 30, 2022
Dec 27, 2021$0.271Dec 30, 2021
Full Dividend History


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1 month ago - ETF Trends

Why Buybacks and WTV Work in Bear Markets

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2 months ago - ETF Trends

How to Win With Buybacks and Quality

Share buybacks among S&P 500 companies surged last year, and more of the same is expected in 2022, with some market observers forecasting record levels of repurchases this year. Some exchange traded fun...

2 months ago - ETF Trends

WTV: Where to Go for Value, Buybacks

There are plenty of exchange traded funds offering investors exposure to value stocks while a smaller number are dedicated to the theme of share buybacks. The WisdomTree U.S. Value Fund (WTV) is an exam...

3 months ago - ETF Trends

New Year, New Look for Now-Value ETF

The exchange traded fund previously known as the WisdomTree U.S. Quality Shareholder Yield Fund (QSY) is no more. WisdomTree overhauled that fund, rebranding it as the WisdomTree U.S. Value Fund (WTV) a...

4 months ago - ETF Trends