WisdomTree U.S. Value Fund (WTV)
| Assets | $108.14M |
| NAV | $57.52 |
| Expense Ratio | 0.12% |
| PE Ratio | 11.02 |
| Shares Out | 1.88M |
| Dividend (ttm) | $0.50 |
| Dividend Yield | 0.87% |
| Ex-Dividend Date | Mar 25, 2022 |
| 1-Year Return | -4.94% |
| Volume | 2,184 |
| Open | 57.26 |
| Previous Close | 57.45 |
| Day's Range | 56.06 - 57.27 |
| 52-Week Low | 55.64 |
| 52-Week High | 64.78 |
| Beta | 1.15 |
| Holdings | 0 |
| Inception Date | Feb 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2022 | $0.225 | Mar 30, 2022 |
| Dec 27, 2021 | $0.271 | Dec 30, 2021 |
News
Weigh In With WTV for Challenging Rate Environment
Sometimes, assessing the market landscape isn't as difficult as it's made out to be. For example, rising interest rates can benefit value stocks while weighing on growth equities.
Why Buybacks and WTV Work in Bear Markets
Volatility has been the name of the game in markets since the end of 2021, and with geopolitical tensions and effects only adding to pandemic constraints on the supply chain and global economy, advisors...
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...
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...
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...