NYSEARCA:WTV WisdomTree U.S. Value Fund (WTV) Price, Holdings, & News → Write this ticker symbol down… (From StocksToTrade) (Ad) Free WTV Stock Alerts $74.28 +0.97 (+1.32%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$73.22▼$74.2950-Day Range$70.89▼$75.6052-Week Range$56.70▼$75.99Volume9,087 shsAverage Volume24,265 shsMarket Capitalization$306.04 millionAssets Under Management$312.89 millionDividend Yield1.60%Net Expense Ratio0.12% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get WisdomTree U.S. Value Fund alerts: Email Address About WisdomTree U.S. Value FundThe WisdomTree U.S. Value Fund (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 managed by WisdomTree.Read More WTV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart WTV ETF News HeadlinesMarch 28, 2024 | seekingalpha.comDNL WisdomTree Global ex-U.S. Quality Dividend Growth Fund ETFMarch 27, 2024 | msn.comWisdomTree U.S. AI Enhanced Value Fund declares quarterly distribution of $0.4950March 27, 2024 | msn.comWisdomTree U.S. Value Fund declares quarterly distribution of $0.2800March 17, 2024 | seekingalpha.comValue Stocks Up 8 Weeks In A Row, Stick With VTVSee More Headlines Receive WTV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WisdomTree U.S. Value Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerWisdomTree Fund NameWisdomTree U.S. Value Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:WTV Inception Date2/23/2007 Fund ManagerKaren Q. Wong, Richard A. Brown, Thomas J. Durante WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings162 Fund Statistics Assets Under Management$312.89 million Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorState Street Bank And Trust Company AdvisorWisdomTree Asset Management, Inc. CustodianState Street Bank And Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank And Trust Company TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares4,120,000Beta0.92 Creation Unit50,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Porter & CompanyThe only AI company to buyThe AI boom is just getting started. And the real wealth has still to be made…You must read this new presentation from Porter Stansberry. WisdomTree U.S. Value Fund ExpensesTypeWTVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.12%0.47%0.54%0.51%0.51%Other Expenses0.00%0.70%0.54%0.64%0.58%Total Expense0.12%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.69%-0.55%-0.68%-0.56%Net Expense0.12%0.49%0.60%0.58%0.58% WisdomTree U.S. Value Fund (WTV) Holdings & ExposureTop 10 WTV HoldingsVistra(NYSE:VST)Holding Weight: 2.05%AppLovin(NASDAQ:APP)Holding Weight: 1.68%Exxon Mobil(NYSE:XOM)Holding Weight: 1.62%Synchrony Financial(NYSE:SYF)Holding Weight: 1.07%Valero Energy(NYSE:VLO)Holding Weight: 1.05%Evercore(NYSE:EVR)Holding Weight: 1.04%Marathon Petroleum(NYSE:MPC)Holding Weight: 1.04%Equitable(NYSE:EQH)Holding Weight: 1.02%Discover Financial Services(NYSE:DFS)Holding Weight: 0.99%GoDaddy(NYSE:GDDY)Holding Weight: 0.95%WTV Sector ExposureWTV Industry ExposureFull Holdings Details Similar ETFsiShares MSCI USA Size Factor ETFNYSEARCA:SIZEGoldman Sachs JUST U.S. Large Cap Equity ETFNYSEARCA:JUSTAlpha Architect U.S. Quantitative Value ETFNASDAQ:QVALSPDR S&P 1500 Value Tilt ETFNYSEARCA:VLUFlexShares Morningstar Emerging Markets Factor Tilt Index FundNYSEARCA:TLTEInstitutional OwnershipCetera Investment AdvisersBought 43,253 shares on 5/24/2024Ownership: 1.199%Cetera Advisors LLCBought 9,662 shares on 5/24/2024Ownership: 0.235%LRI Investments LLCBought 5,434 shares on 5/21/2024Ownership: 0.132%LRI Investments LLCBought 5,434 shares on 5/15/2024Ownership: 0.132%Koshinski Asset Management Inc.Sold 680 shares on 5/9/2024Ownership: 0.096%View All Institutional Transactions WTV ETF - Frequently Asked Questions How have WTV shares performed in 2024? WisdomTree U.S. Value Fund's stock was trading at $68.53 at the beginning of 2024. Since then, WTV stock has increased by 8.4% and is now trading at $74.2827. View the best growth stocks for 2024 here. What does WTV invest in? WisdomTree U.S. Value Fund is a equity fund issued by WisdomTree. WTV focuses on size and style investments. The fund's investments total to approximately $312.89 million assets under management. What stocks does WisdomTree U.S. Value Fund hold? WTV invests in 162 holdings. Some of the stocks in their portfolio include Vistra (VST), AppLovin (APP), Exxon Mobil (XOM), Synchrony Financial (SYF), Valero Energy (VLO), Evercore (EVR), Marathon Petroleum (MPC), Equitable (EQH), Discover Financial Services (DFS) and GoDaddy (GDDY). What is the management fee for WisdomTree U.S. Value Fund? WisdomTree U.S. Value Fund's management fee is 0.12% and has no other recorded expenses or fee waivers. The net expense ratio for WTV is 0.12%. Who are WisdomTree U.S. Value Fund's major shareholders? WisdomTree U.S. Value Fund's stock is owned by many different retail and institutional investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (6.32%), Cambridge Investment Research Advisors Inc. (1.82%), Commonwealth Equity Services LLC (1.61%), Kovack Advisors Inc. (1.33%), Cetera Investment Advisers (1.20%) and RVW Wealth LLC (1.20%). How do I buy shares of WisdomTree U.S. Value Fund? Shares of WTV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:WTV) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersWrite this ticker symbol down…StocksToTradeTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden Nomination CANCELED?The Freeport SocietyBuy this small stock before coming AI Tidal WaveChaikin AnalyticsWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsShocking $16T Elon Musk Crypto LeakCrypto 101 Media Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding WisdomTree U.S. Value Fund Please log in to your account or sign up in order to add this asset to your watchlist. 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