NYSEArca - Delayed Quote • USD
WisdomTree U.S. Value Fund (WTV)
At close: April 26 at 3:55 PM EDT
Loading Chart for WTV
DELL
- Previous Close
72.16 - Open
71.99 - Bid 68.15 x 800
- Ask 76.38 x 800
- Day's Range
71.99 - 72.29 - 52 Week Range
56.47 - 75.99 - Volume
14,717 - Avg. Volume
25,271 - Net Assets 277.15M
- NAV 72.16
- PE Ratio (TTM) 10.71
- Yield 1.58%
- YTD Daily Total Return 5.69%
- Beta (5Y Monthly) 0.96
- Expense Ratio (net) 0.12%
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.
WisdomTree
Fund Family
Large Value
Fund Category
277.15M
Net Assets
2007-02-23
Inception Date
Performance Overview: WTV
Trailing returns as of 4/25/2024. Category is Large Value.
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Holdings: WTV
Top 10 Holdings (11.18% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWTV
Financial Services 20.41%
Consumer Cyclical 17.13%
Industrials 14.24%
Energy 11.34%
Technology 10.95%
Healthcare 8.06%
Basic Materials 5.97%
Communication Services 5.00%
Consumer Defensive 3.04%
Utilities 2.01%
Real Estate 1.84%
Related ETF News
Research Reports: WTV
GDEN: Raising target price to $33.00
GOLDEN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $33.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice TargetGXO: Lowering target price to $70.00
GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $70.000000; an Industry Subrating of High; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of High.
RatingPrice TargetGXO: Raising target price to $84.00
GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $84.000000; an Industry Subrating of High; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.
RatingPrice TargetGXO: Raising target price to $82.00
GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $82.000000; an Industry Subrating of High; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.
RatingPrice Target
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