WTV

WisdomTree U.S. Value Fund

May 18 • 04:00PM ET

99.68

+0.73 0.74 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	20.17%	Total Holdings	118	Perf Week	0.17%
Sponsor	Wisdom Tree	ETF Type		Tags	equity	Return% 3Y	21.98%	AUM	2.82B	Perf Month	1.03%
Fund Family		Bond Type		Tags	value	Return% 5Y	12.23%	NAV/sh		Perf Quarter	-0.43%
Index	-	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	101.23 -1.53%	Perf Half Y	9.73%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	82.00 21.56%	Perf YTD	6.84%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.01%	Volatility	0.71% 0.87%	Perf Year	17.02%
Dividend TTM	1.69 (1.70%)	ESG Type		Tags	-	Flows% 3M	12.64%	ATR (14)	0.97	Perf 3Y	70.22%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	23.90%	RSI (14)	59.06	Perf 5Y	67.56%
Dividend Gr. 3/5Y	7.77% 14.25%	Structure Type		Region		Flows% 1Y		Beta	0.94	Perf 10Y	222.44%
Expense	0.12%	Growth/Value		SMA20	0.78%	Flows% 3Y		Rel Volume	0.38	Prev Close	98.95
Inverse/Leveraged		Market Cap		SMA50	2.95%	Flows% 5Y		Avg Volume	255.71K	Price	99.68
IPO	Feb 23, 2007	Option/Short	Yes / Yes	SMA200	6.14%	Trades		Volume	98,381	Change	0.74%

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