WTV — WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund (ticker: WTV) is a equity ETF issued by WisdomTree, Inc. tracking ACTIVE - No Index. It was launched on 2007-02-23.
Live Price$102.74
Change0.47%
AUM$3.00B
Expense Ratio0.00%
Avg Volume154,901.789
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.07% |
| 1 Week | -1.24% |
| 1 Month | 2.03% |
| 3 Months | 5.59% |
| 6 Months | 10.23% |
| YTD | 9.60% |
| 1 Year | 21.61% |
| 3 Years | 77.24% |
| 5 Years | 82.39% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | F&G Annuities & Life Inc-WI | FG.WI | — |
| 2 | Ralliant Corp | RAL | — |
| 3 | F&G Annuities & Life Inc-WI | FG.WI | — |
| 4 | F&G Annuities & Life Inc-WI | FG.WI | — |
| 5 | F&G Annuities & Life Inc-WI | FG.WI | — |
| 6 | F&G Annuities & Life Inc-WI | FG.WI | — |
| 7 | F&G Annuities & Life Inc-WI | FG.WI | — |
| 8 | F&G Annuities & Life Inc-WI | FG.WI | — |
| 9 | F&G Annuities & Life Inc-WI | FG.WI | — |
| 10 | F&G Annuities & Life Inc-WI | FG.WI | — |
Fund Profile
| Issuer | WisdomTree, Inc. |
|---|---|
| Brand | WisdomTree |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: U.S. - Total Market Value |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2007-02-23 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | WTV |
|---|---|
| Full Name | WisdomTree U.S. Value Fund |
| Issuer | WisdomTree, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $3.00B |
| Inception | 2007-02-23 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does WTV track?
WTV (WisdomTree U.S. Value Fund) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of WTV?
WTV has an expense ratio of 0.00% per year.
What is the AUM of WTV?
WTV has approximately $3.00B in assets under management.
Does WTV pay a dividend?
WTV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues WTV?
WTV is issued by WisdomTree, Inc. under the WisdomTree brand, launched on 2007-02-23.
Open the interactive WTV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.