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WisdomTree U.S. Value Fund WTV

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107.13 USD -0.48 -0.45%

As of Nov 3, 12:50 PM ET

Bid: 107.14 × 200
Ask: 107.18 × 600

106.61 Day range 107.44

87.88 52-week range 109.74

YTD: +14.82%
1 year: +18.80%

Open: 107.19
Prev close: 107.61
Mkt cap: 3.36B
Vol: 415.25K
Avg vol: 168.56K
EPS: 6.24
P/E: 17.16
Div yield: 0.00%

More statistics

Low: 106.61
High: 107.44
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 106.27
200-d avg: 101.82
1y target: 0.00

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Issuer: WisdomTree
Asset class: US Equity
Expense ratio: 0.12%
Assets under management: $3.33B
NAV: 106.90
Holdings: 157
Inception: 2007-02-23
Top 10 weight: 21.10%

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Financial Services 21.80%
Technology 19.35%
Healthcare 9.06%
Consumer Defensive 8.42%
Industrials 8.36%
Energy 7.89%
Communication Services 7.49%
Consumer Cyclical 6.26%
Utilities 4.56%
Real Estate 4.04%
Basic Materials 2.77%

United States 99.48%
Sweden 0.52%

Updated 2026-10-31