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WisdomTree U.S. Value Fund

Jun 08 • 04:00PM ET

102.26

-0.07 -0.07 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	23.87%	Total Holdings	118	Perf Week	-1.24%
Sponsor	Wisdom Tree	ETF Type		Tags	equity	Return% 3Y	23.76%	AUM	2.98B	Perf Month	2.41%
Fund Family		Bond Type		Tags	value	Return% 5Y	13.38%	NAV/sh		Perf Quarter	5.85%
Index	-	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	103.76 -1.44%	Perf Half Y	9.92%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	83.42 22.58%	Perf YTD	9.60%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.46%	Volatility	0.60% 0.81%	Perf Year	20.68%
Dividend TTM	1.69 (1.65%)	ESG Type		Tags	-	Flows% 3M	12.08%	ATR (14)	0.97	Perf 3Y	69.96%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	25.26%	RSI (14)	59.26	Perf 5Y	68.45%
Dividend Gr. 3/5Y	7.77% 14.25%	Structure Type		Region		Flows% 1Y		Beta	0.93	Perf 10Y	221.56%
Expense	0.12%	Growth/Value		SMA20	1.02%	Flows% 3Y		Rel Volume	0.66	Prev Close	102.33
Inverse/Leveraged		Market Cap		SMA50	3.50%	Flows% 5Y		Avg Volume	213.38K	Price	102.26
IPO	Feb 23, 2007	Option/Short	Yes / Yes	SMA200	7.76%	Trades		Volume	146,377	Change	-0.07%

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