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Last Close
Feb 09  •  04:00PM ET
100.33
Dollar change
-0.03
Percentage change
-0.03
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.56% Total Holdings120 Perf Week3.34%
SponsorWisdom Tree ETF Type Tagsequity Return% 3Y18.62% AUM2.52B Perf Month4.83%
Fund Family Bond Type Tagsvalue Return% 5Y16.54% NAV/sh Perf Quarter11.96%
Index- Average Maturity Tagsmid-large-cap Return% 10Y 52W High100.61 -0.27% Perf Half Y15.10%
Index Weighting Commodity Type Tags- Return% SI 52W Low70.86 41.60% Perf YTD7.53%
Active/Passive Quant Type Tags- Flows% 1M7.80% Volatility1.21% 0.97% Perf Year16.03%
Dividend TTM1.49 (1.48%) ESG Type Tags- Flows% 3M18.42% ATR (14)1.10 Perf 3Y56.20%
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD9.13% RSI (14)72.19 Perf 5Y95.36%
Dividend Gr. 3/5Y7.77% 14.25% Structure Type Region Flows% 1Y Beta0.99 Perf 10Y215.18%
Expense0.12% Growth/Value SMA203.64% Flows% 3Y Rel Volume1.11 Prev Close100.36
Inverse/Leveraged Market Cap SMA505.53% Flows% 5Y Avg Volume156.89K Price100.33
IPOFeb 23, 2007 Option/ShortYes / Yes SMA20012.04% Trades Volume173,767 Change-0.03%
WisdomTree U.S. Value Fund seeks income and capital appreciation. The fund, an exchange traded fund, is actively managed using a model-based approach. It seeks to achieve its investment objective by investing primarily in U.S. equity securities that provide a high "total shareholder yield" and exhibit favorable quality characteristics that demonstrate a company's profitability, such as strong ROE and/or ROA. The fund invests primarily in equity securities of companies domiciled in the U.S. or listed on a U.S. exchange. The advisor generally expects to invest in large- and mid-capitalization companies and may invest in any sector. The fund is non-diversified.