WisdomTree US Value Fund of Benef Interest (WTV)
NYSEARCA: WTV · Real-Time Price · USD
99.51
+0.44 (0.45%)
May 20, 2026, 10:37 AM EDT - Market open
0.45% (1D)
| Assets | $2.85B |
| Expense Ratio | 0.12% |
| PE Ratio | 16.64 |
| Shares Out | 28.59M |
| Dividend (ttm) | $1.69 |
| Dividend Yield | 1.70% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.42% |
| Volume | 23,573 |
| Open | 99.14 |
| Previous Close | 99.06 |
| Day's Range | 98.70 - 99.50 |
| 52-Week Low | 82.00 |
| 52-Week High | 101.23 |
| Beta | 0.94 |
| Holdings | 120 |
| Inception Date | Feb 23, 2007 |