WisdomTree US Value Fund of Benef Interest
WTV
Closed
$108.29
Closed
-(-)
At close
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About
WTV was created on 2007-02-23 by WisdomTree. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 3300.06m in AUM and 125 holdings. WTV 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.
Company
WisdomTree
Asset class
Equity
Inception date
2007
Investment segment
Total Market
ISIN
US97717W5470
Website
Key stats
Open
$107.48
Volume
123.23K
AUM
$3.29B
Prev. close
$108.29
Expense ratio
0.12%
P/E
17.20
$107.48
Day’s Range
$111.00
$92.97
52W Range
$108.85
What’s in the fund
133
Total holdings
Talen Energy Corp
1.78%
General Motors Co
1.77%
NRG Energy Inc
1.75%
Altria Group Inc
1.69%
Johnson & Johnson
1.68%
UnitedHealth Group Inc
1.67%
Meta Platforms Inc
1.62%
Fox Corp
1.54%
Bank of New York Mellon Corp/The
1.49%
Others
85.01%
Returns
Performance
_
Difference
_
WisdomTree US Value Fund of Benef Interest
Jun
29
Dividends
The last payment date was Jun 29, 2026
Div. per Share
$0.59
Div. Yield
0.54%
Div. Growth YoY
12.50%
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Schedule your free first call with a financial advisor on CUSP Wealth
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