WisdomTree US Value Fund of Benef Interest
WisdomTree, Inc. WTV ETF
| WTV Price | $100.45 |
Market Cap | $2.49B |
| Annual Dividend Yield | 1.14% |
Annual Dividend | $1.12 |
| Yearly Management Fee | 0.12% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Value |
Last 24h Volume | $128.5K |
| Portfolio Management Company | WisdomTree, Inc. |
Discount/Premium to NAV | -0.06% |
| Inception Date | Feb 23, 2007 |
Market Cap Rank | 543 |
| Monthly AUM Growth | 12.50% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
WisdomTree US Value Fund of Benef Interest is an ETF issued by WisdomTree, Inc. on Feb 23 2007.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of WTV ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $277.24M increase compared to the previous month, its price is traded daily at a increase of 1.74%.
The annual dividend yield of WTV ETF is 1.14%, whereas its main asset area is North America.
WTV ETF, whose 24-hour total volume is $128.5K, has experienced a $184.55M cash inflow in the last month.
In addition, WisdomTree US Value Fund of Benef Interest's one-year net asset value total return is 15.85%.
WTV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.74% |
4.72% |
5.21% |
12.42% |
15.53% |
7.34% |
15.39% |
WTV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.05% |
10.67% |
5.96% |
15.85% |
63.74% |
107.19% |
WTV ETF Comments
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