Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

WisdomTree U.S. Value Fund


WisdomTree, Inc. WTV ETF
WTV Price$82.38 Market Cap$818.11M
Annual Dividend Yield1.37% Annual Dividend$1.12
Yearly Management Fee0.12% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$48.83K
Portfolio Management Company
WisdomTree, Inc.
Discount/Premium to NAV0.06%
Inception DateFeb 23, 2007 Market Cap Rank845
Monthly AUM Growth0.18% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
WisdomTree U.S. Value Fund 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 premiumed at 0.06%. While the total value of the fund shows $1.48M increase compared to the previous month, its price is traded daily at a increase of 0.26%. The annual dividend yield of WTV ETF is 1.37%, whereas its main asset area is North America. WTV ETF, whose 24-hour total volume is $48.83K, has experienced a $71.88M cash inflow in the last month. In addition, WisdomTree U.S. Value Fund's one-year net asset value total return is 10.57%.

WTV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.26% -2.15% -3.13% -1.37% 3.07% -2.02% 8.41%

WTV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.80% -1.69% -1.12% 10.57% 41.00% 170.99%

WTV ETF Price Chart

WTV ETF Fund Flows Chart

WTV ETF Market Cap Chart

WTV ETF NAV Growth Chart

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