NYSEARCA:WTV WisdomTree U.S. Value Fund (WTV) Price, Holdings, & News → The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad) Free WTV Stock Alerts $72.13 -0.03 (-0.04%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$71.99▼$72.2950-Day Range$69.86▼$75.6052-Week Range$56.47▼$75.99Volume14,717 shsAverage Volume26,394 shsMarket Capitalization$274.10 millionAssets Under Management$297.01 millionDividend Yield1.65%Net Expense Ratio0.12% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get WisdomTree U.S. Value Fund alerts: Email Address About WisdomTree U.S. Value FundThe WisdomTree U.S. Value Fund (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 managed by WisdomTree.Read More WTV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart WTV ETF News HeadlinesMarch 28, 2024 | seekingalpha.comDNL WisdomTree Global ex-U.S. Quality Dividend Growth Fund ETFMarch 27, 2024 | msn.comWisdomTree U.S. AI Enhanced Value Fund declares quarterly distribution of $0.4950April 28, 2024 | Banyan Hill Publishing (Ad)Forget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)March 27, 2024 | msn.comWisdomTree U.S. Value Fund declares quarterly distribution of $0.2800March 17, 2024 | seekingalpha.comValue Stocks Up 8 Weeks In A Row, Stick With VTVSee More Headlines Receive WTV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WisdomTree U.S. Value Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerWisdomTree Fund NameWisdomTree U.S. Value Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:WTV Inception Date2/23/2007 Fund ManagerKaren Q. Wong, Richard A. Brown, Thomas J. Durante WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings163 Fund Statistics Assets Under Management$297.01 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorState Street Bank And Trust Company AdvisorWisdomTree Asset Management, Inc. CustodianState Street Bank And Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank And Trust Company TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares3,800,000Beta0.96 Creation Unit50,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Colonial MetalsThe Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.That's why we have released our Free Precious Metals Investment Guide. WisdomTree U.S. Value Fund ExpensesTypeWTVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.12%0.47%0.54%0.50%0.51%Other Expenses0.00%0.69%0.54%0.64%0.58%Total Expense0.12%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.69%-0.55%-0.68%-0.57%Net Expense0.12%0.49%0.60%0.58%0.58% WisdomTree U.S. Value Fund (WTV) Holdings & ExposureTop 10 WTV HoldingsVistra(NYSE:VST)Holding Weight: 1.64%AppLovin(NASDAQ:APP)Holding Weight: 1.44%Marathon Petroleum(NYSE:MPC)Holding Weight: 1.25%Valero Energy(NYSE:VLO)Holding Weight: 1.21%Builders FirstSource(NYSE:BLDR)Holding Weight: 1.12%Phillips 66(NYSE:PSX)Holding Weight: 1.04%Evercore(NYSE:EVR)Holding Weight: 1.02%Marathon Oil(NYSE:MRO)Holding Weight: 1.01%Discover Financial Services(NYSE:DFS)Holding Weight: 0.99%HF Sinclair(NYSE:DINO)Holding Weight: 0.98%WTV Sector ExposureWTV Industry ExposureFull Holdings Details Similar ETFsiShares MSCI USA Size Factor ETFNYSEARCA:SIZEiShares MSCI Japan Value ETFNASDAQ:EWJVGoldman Sachs JUST U.S. Large Cap Equity ETFNYSEARCA:JUSTFlexShares Morningstar Emerging Markets Factor Tilt Index FundNYSEARCA:TLTEAlpha Architect U.S. Quantitative Value ETFNASDAQ:QVALInstitutional OwnershipCambridge Investment Research Advisors Inc.Bought 8,846 shares on 4/25/2024Ownership: 1.817%Raymond James Financial Services Advisors Inc.Bought 500 shares on 4/23/2024Ownership: 6.323%Ashton Thomas Private Wealth LLCBought 2,591 shares on 4/22/2024Ownership: 0.323%Kovack Advisors Inc.Bought 232 shares on 4/19/2024Ownership: 1.328%Carlson Capital ManagementSold 70,834 shares on 4/12/2024Ownership: 0.339%View All Institutional Transactions WTV ETF - Frequently Asked Questions How have WTV shares performed in 2024? WisdomTree U.S. Value Fund's stock was trading at $68.53 on January 1st, 2024. Since then, WTV shares have increased by 5.3% and is now trading at $72.1325. View the best growth stocks for 2024 here. What does WTV invest in? WisdomTree U.S. Value Fund is a equity fund issued by WisdomTree. WTV focuses on size and style investments. The fund's investments total to approximately $297.01 million assets under management. What stocks does WisdomTree U.S. Value Fund hold? WTV invests in 163 holdings. Some of the stocks in their portfolio include Vistra (VST), AppLovin (APP), Marathon Petroleum (MPC), Valero Energy (VLO), Builders FirstSource (BLDR), Phillips 66 (PSX), Evercore (EVR), Marathon Oil (MRO), Discover Financial Services (DFS) and HF Sinclair (DINO). What is the management fee for WisdomTree U.S. Value Fund? WisdomTree U.S. Value Fund's management fee is 0.12% and has no other recorded expenses or fee waivers. The net expense ratio for WTV is 0.12%. Who are WisdomTree U.S. Value Fund's major shareholders? WisdomTree U.S. Value Fund's stock is owned by a number of institutional and retail investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (6.32%), Cambridge Investment Research Advisors Inc. (1.82%), Kovack Advisors Inc. (1.33%), RVW Wealth LLC (1.20%), Ashton Thomas Private Wealth LLC (0.32%) and Carlson Capital Management (0.34%). How do I buy shares of WisdomTree U.S. Value Fund? Shares of WTV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:WTV) was last updated on 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressWhy Big Pharma is Investing Billions in This BiotechBehind the MarketsJeff Bezos Just Humiliated Elon MuskInvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding WisdomTree U.S. Value Fund Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
