WisdomTree U.S. Value Fund (WTV)
NYSEARCA: WTVWisdomTreeMid-Cap ValueETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
WTV chart
Full chartKey facts
- Expense ratio
- 0.12%
- Assets (AUM)
- $3.15B
- Dividend yield
- 2.09%
- Holdings
- 10
- Inception
- Feb 23, 2007
- Issuer
- WisdomTree
- Index tracked
- —
- Category
- Mid-Cap Value
- 52-week range
- 87.88 – 109.74
- Volume / Avg
- 196.37K / 172.64K
- Beta
- —
- Previous close
- 103.29
WTV ETF today
The WisdomTree U.S. Value Fund (WTV) is an exchange-traded fund from WisdomTree in the Mid-Cap Value category. It charges an expense ratio of 0.12%, or $12.00 per year on a $10,000 investment, and manages $3.15 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 3.73% of assets, and the top 10 positions make up 22.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.09% ($0.00 per share annually). WTV launched on Feb 23, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
WTV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 3.73% |
| 2 | BRK.BBerkshire Hathaway Inc Class B | 2.61% |
| 3 | CRMSalesforce Inc | 2.33% |
| 4 | CVXChevron Corp | 2.25% |
| 5 | TGTTarget Corp | 1.99% |
| 6 | NEMNewmont Corp | 1.97% |
| 7 | CSCOCisco Systems Inc | 1.87% |
| 8 | MRKMerck & Co Inc | 1.81% |
| 9 | TMOThermo Fisher Scientific Inc | 1.80% |
| 10 | CCitigroup Inc | 1.69% |
Top 10 holdings: 22.1% of assets.
WTV performance
1 week
+0.95%
WTV price return, excluding dividends.
ETFs similar to WTV
WTV ETF FAQ
What is the WTV price today?
WTV last traded at $104.27 as of Oct 8, 4:00 PM EDT, up 0.95% on the day.
What is WTV's expense ratio?
WTV has an expense ratio of 0.12%, which works out to about $12.00 per year for every $10,000 invested.
What are WTV's top holdings?
WTV's largest holdings are NVIDIA Corp (3.73%), Berkshire Hathaway Inc Class B (2.61%), Salesforce Inc (2.33%), Chevron Corp (2.25%), Target Corp (1.99%). The top 10 make up 22.1% of the fund.
Does WTV pay a dividend?
Yes. WTV has a trailing dividend yield of 2.09%.
How big is WTV?
WTV has about $3.15 billion in assets under management spread across 10 holdings.