NYSEARCA:WTV WisdomTree U.S. Value Fund (WTV) Price, Holdings, & News → Truth about Trump you’ve never heard (From Porter & Company) (Ad) Free WTV Stock Alerts $74.21 +0.24 (+0.32%) (As of 05/14/2024 ET) Add Compare Share Share Today's Range$73.94▼$74.2350-Day Range$70.89▼$75.6052-Week Range$56.70▼$75.99Volume7,094 shsAverage Volume25,102 shsMarket Capitalization$305.75 millionAssets Under Management$306.02 millionDividend Yield1.60%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 $0.4950March 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 Holdings162 Fund Statistics Assets Under Management$306.02 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Shares4,120,000Beta0.92 Creation Unit50,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Banyan Hill PublishingForget the “Magnificent 7” Tech Companies, Buy This AI Stock InsteadThe AI boom continues to snowball with no signs of slowing... Google CEO, Sundar Pichai, made waves during a recent call with analysts, reminding them that the search engine company has been “AI first” since 2016.Get the full story here. WisdomTree U.S. Value Fund ExpensesTypeWTVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.12%0.47%0.54%0.51%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: 1.75%AppLovin(NASDAQ:APP)Holding Weight: 1.45%Marathon Petroleum(NYSE:MPC)Holding Weight: 1.18%Valero Energy(NYSE:VLO)Holding Weight: 1.14%Builders FirstSource(NYSE:BLDR)Holding Weight: 1.06%Synchrony Financial(NYSE:SYF)Holding Weight: 1.06%Discover Financial Services(NYSE:DFS)Holding Weight: 1.04%Evercore(NYSE:EVR)Holding Weight: 1.00%Equitable(NYSE:EQH)Holding Weight: 0.98%Marathon Oil(NYSE:MRO)Holding Weight: 0.98%WTV Sector ExposureWTV Industry ExposureFull Holdings Details Similar ETFsiShares MSCI USA Size Factor ETFNYSEARCA:SIZEGoldman Sachs JUST U.S. Large Cap Equity ETFNYSEARCA:JUSTAlpha Architect U.S. Quantitative Value ETFNASDAQ:QVALFlexShares Morningstar Emerging Markets Factor Tilt Index FundNYSEARCA:TLTEiShares MSCI Japan Value ETFNASDAQ:EWJVInstitutional OwnershipLRI Investments LLCBought 5,434 shares on 5/15/2024Ownership: 0.132%Koshinski Asset Management Inc.Sold 680 shares on 5/9/2024Ownership: 0.096%Commonwealth Equity Services LLCBought 12,065 shares on 4/29/2024Ownership: 1.605%Cambridge 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%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 8.3% and is now trading at $74.21. 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 $306.02 million assets under management. What stocks does WisdomTree U.S. Value Fund hold? WTV invests in 162 holdings. Some of the stocks in their portfolio include Vistra (VST), AppLovin (APP), Marathon Petroleum (MPC), Valero Energy (VLO), Builders FirstSource (BLDR), Synchrony Financial (SYF), Discover Financial Services (DFS), Evercore (EVR), Equitable (EQH) and Marathon Oil (MRO). 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 many different retail and institutional investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (6.32%), Cambridge Investment Research Advisors Inc. (1.82%), Commonwealth Equity Services LLC (1.61%), Kovack Advisors Inc. (1.33%), RVW Wealth LLC (1.20%) and Ashton Thomas Private Wealth LLC (0.32%). 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 5/15/2024 by MarketBeat.com Staff From Our PartnersTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaForget the “Magnificent 7” Tech Companies, Buy This AI Stock InsteadBanyan Hill PublishingWith revenue forecasted to grow dramatically in 2024 and beyond, this company should be on your radarStocks NewsThe “Next Bitcoin”? 10 CENT Crypto Set to ExplodeTrue Market InsidersCharles Payne Demystifies OptionsUnstoppable ProsperityBuy this small stock before coming AI Tidal WaveChaikin AnalyticsRevolutionizing the Green Energy Space and Building Shareholder Value Along the WaySmall Cap SniperElon’s New Device is About to Shock the WorldInvestorPlace 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. 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