WisdomTree US Value Fund of Benef Interest (WTV)

NYSEARCA: WTV · Real-Time Price · USD
98.01
-0.03 (-0.03%)
At close: Apr 28, 2026, 4:00 PM EDT
98.01
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
-0.03%
Assets $2.66B
Expense Ratio 0.12%
PE Ratio 16.72
Shares Out 27.15M
Dividend (ttm) $1.69
Dividend Yield 1.73%
Ex-Dividend Date Mar 26, 2026
Payout Ratio 28.86%
1-Year Return +24.32%
Volume 220,897
Open 98.42
Previous Close 98.04
Day's Range 97.70 - 98.58
52-Week Low 77.81
52-Week High 101.23
Beta 0.98
Holdings 120
Inception Date Feb 23, 2007

About WTV

Fund Home Page

The WisdomTree US Value Fund of Benef Interest (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 issued by WisdomTree.

Asset Class Equity
Category Mid-Cap Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol WTV
ETF Provider WisdomTree

Top 10 Holdings

18.61% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 3.58%
Salesforce, Inc. CRM 1.92%
Zoom Communications, Inc. ZM 1.87%
Target Corporation TGT 1.78%
Citigroup Inc. C 1.74%
Cisco Systems, Inc. CSCO 1.66%
ProShares S&P 500 Dynamic Buffer ETF FB 1.59%
Dell Technologies Inc. DELL 1.56%
Southwest Airlines Co. LUV 1.48%
Ball Corporation BALL 1.44%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 26, 2026 $0.520 Mar 30, 2026
Dec 31, 2025 $0.02399 Jan 5, 2026
Dec 26, 2025 $0.46313 Dec 30, 2025
Sep 25, 2025 $0.375 Sep 29, 2025
Jun 25, 2025 $0.310 Jun 27, 2025
Mar 26, 2025 $0.315 Mar 28, 2025
Full Dividend History

News

There is no news available yet.