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WisdomTree U.S. Value Fund (WTV)

NYSE
Currency in USD
100.47
+0.36(+0.36%)
Closed·
After Hours
100.47+0.03(+0.03%)
·
Day's Range
99.77100.59
52 wk Range
70.86101.23

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
100.11
Price Open
100.05
Volume
285,109
Average Vol. (3m)
161,265
1-Year Change
15.2443%
Day’s Range
99.77-100.59
52-Week Range
70.86-101.23
Market Cap
37.78B
Expense Ratio
0.12%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0331,0721,1291,6172,0863,845
Fund Return+3.32%+7.18%+12.91%+17.37%+15.84%+14.42%
Rank in Category31624013314116
Percentile Rank765938342

Holdings

Meta Platforms Inc Class A

-2.43%--95,974

Southwest Airlines Co

-1.91%--944,168

Johnson & Johnson

-1.67%--173,092

Ball Corp

-1.54%--579,655

Target Corp

-1.53%--334,696

Zoom Communications Inc

-1.53%--417,486

Citigroup Inc

-1.48%--337,164

Molson Coors Beverage Co Shs -B- Non-Voting

-1.47%--696,976

Adobe Inc

-1.45%--138,450

Viatris Inc

-1.43%--2,291,452

WisdomTree U.S. Value Fund Company Profile

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index,the MSCI USA Index and the Russell 1000 Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

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FAQ

How is the performance of WTV?

As of Feb 18, 2026, WTV is trading at a price of 100.47, with a previous close of 100.11. The stock has fluctuated within a day range of 99.77 to 100.59, while its 52-week range spans from 70.86 to 101.23.

What is the current price of WTV?

The WTV stock price today is 100.47.

Does WTV Pay Dividends? What’s The Current Dividend Yield?

The WisdomTree U.S. Value Fund dividend yield is 0.1%.

What is the WTV expense ratio?

The expense ratio for WTV is 0.12%.

What is the WTV premarket price?

WTV's last pre-market stock price is 100.11.

What is the WTV after hours price?

WTV's last after hours stock price is 100.47.

What is the P/E ratio of WTV?

The P/E ratio for WTV is 12.73.

What is WTV?

WTV is an ETF issued by WisdomTree and is listed and traded on the New York Stock Exchange

From a Technical Analysis Perspective, Is WTV a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the WTV market cap?

The market cap for WTV is 2.54B.

When is the WTV dividend date?

The next dividend date for WTV is Dec 31, 2025.
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