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WisdomTree U.S. Value Fund (WTV): ETF

ETF traded on ARCX under symbol WTV. Quoted in usd.

WisdomTree U.S. Value Fund logo

WisdomTree U.S. Value Fund

-0.56%$106.79
ARCX:WTVUS Equity
AUM $3.31B·YTD --·Yield --
WisdomTree U.S. Value Fund logoARCX:WTV$106.79-0.56%
About WTV

This actively managed, model-driven exchange-traded fund (ETF) aims to achieve its investment goals by primarily allocating capital to U.S. equity securities. It focuses on companies demonstrating high 'total shareholder yield' alongside robust profitability metrics, such as strong return on equity (ROE) and/or return on assets (ROA). The portfolio predominantly features stocks from businesses either based in the U.S. or listed on an American exchange. While typically concentrating on large- and mid-capitalization firms, the fund retains the flexibility to invest across all sectors. It is classified as a non-diversified fund.

Largest holdings

  1. NVDA Nvidia Corp3.37%
  2. Berkshire Hathaway Inc2.74%
  3. CVX Chevron Corp2.44%
  4. CRM Salesforce Inc2.40%
  5. CSCO Cisco Systems Inc1.83%
  6. TGT Target Corp1.80%
  7. NEM Newmont Mining Corp1.80%
  8. TMO Thermo Fisher Scientific Inc1.74%
  9. MRK Merck & Co Inc/NJ1.67%
  10. LUV Southwest Airlines Co1.53%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$112,797
Total Return
+$42,797
(+61.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$3.31B
NAV$107.11
Premium/Discount-0.30%
Expense Ratio0.12%
Market Cap--
Shares Outstanding--
Inception DateFeb. 23, 2007
Fund Details
IssuerWisdomTree
Asset ClassUS Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$87.88$109.74
Current: $106.79
Volume
Volume156.41K
Avg Volume167.91K
Vol/Avg0.93x

30d

162.05K

60d

176.08K

90d

173.04K

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