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WisdomTree U.S. Value Fund

May 29 • 04:00PM ET

102.92

+0.75 0.73 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	25.68%	Total Holdings	118	Perf Week	2.50%
Sponsor	Wisdom Tree	ETF Type		Tags	equity	Return% 3Y	23.22%	AUM	3.00B	Perf Month	5.11%
Fund Family		Bond Type		Tags	value	Return% 5Y	13.64%	NAV/sh		Perf Quarter	3.52%
Index	-	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	102.63 0.28%	Perf Half Y	12.20%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	82.88 24.18%	Perf YTD	10.31%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.80%	Volatility	0.77% 0.91%	Perf Year	23.10%
Dividend TTM	1.69 (1.64%)	ESG Type		Tags	-	Flows% 3M	12.49%	ATR (14)	1.02	Perf 3Y	77.79%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	25.22%	RSI (14)	72.81	Perf 5Y	72.23%
Dividend Gr. 3/5Y	7.77% 14.25%	Structure Type		Region		Flows% 1Y		Beta	0.93	Perf 10Y	227.69%
Expense	0.12%	Growth/Value		SMA20	2.77%	Flows% 3Y		Rel Volume	0.36	Prev Close	102.17
Inverse/Leveraged		Market Cap		SMA50	5.25%	Flows% 5Y		Avg Volume	244.72K	Price	102.92
IPO	Feb 23, 2007	Option/Short	Yes / Yes	SMA200	8.93%	Trades		Volume	87,347	Change	0.73%

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