WTV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 4:00 PM ET (Korea 10/27 05:00)
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.12% | Return% 1Y | 19.6% | Total Holdings | 124 | Perf Week | 2.09% | Volume | 164,008 |
| Asset Type | Equities (Stocks) | AUM | $3.31B | Return% 3Y | 22.59% | NAV | $107.11 | Perf Month | 3.09% | Avg Volume | 0.17M |
| ETF Type | US Equities | Dividend TTM | $2.14 (1.99%) | Return% 5Y | 13.81% | 52W High | -2.14% | Perf Quarter | 0.17% | Rel Volume | 0.97 |
| Active/Passive | Active | Div Gr. 3/5Y | 7.77% 14.25% | Return% 10Y | 15.14% | 52W Low | 22.2% | Perf Half Y | 9.54% | Prev Close | $107.12 |
| IPO | 2007/2/23 | Flows% 1M | 0.21% | Return% SI | 9.59% | RSI (14) | 60.19 | Perf YTD | 15.1% | Price | $107.39 |
| Beta | 0.95 | Flows% 3M | 1.37% | Flows% YTD | 31.25% | Flows% 1Y | 44.34% | Perf Year | 16.6% | Volatility(W/M) | 1.02% 0.81% |
| SMA20 | 2.39% | SMA50 | 1.01% | SMA200 | 5.7% | ATR | 1.01 | ||||
WisdomTree U.S. Value Fund seeks income and capital appreciation. 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.
The top 10 make up 21% of the fund
Spread evenly across many holdings.
NVDA NVIDIA CORP 3.29% 2 
DELL DELL TECHNOLOGIES INC 3.04% 3 
BRK-B BERKSHIRE HATHAWAY INC 2.64% 4 
CSCO CISCO SYSTEMS INC 2.05% 5 
LUV SOUTHWEST AIRLINES COMPANY 1.93% 6 
C CITIGROUP INC 1.83% 7 
ZM ZOOM COMMUNICATIONS INC 1.77% 8 
TGT TARGET CORP 1.66% 9 
DVA DAVITA INC 1.64% 10 
CRM SALESFORCE INC 1.60% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded about as much as usual. That is 97% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +72.3%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 42% and took 245 days to recover.
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The dividend is on the small side
Pays 1.99% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 44.3% of assets came in.
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PCOV Principal Equity Premium Income ETF 10M 
CGDV Capital Group Dividend Value ETF 0.33% 
DFAT U.S. Targeted Value Portfolio-ETF Class Shares 0.29% 
DFSV US Small Cap Value Portfolio ETF Class Shares 0.31% 
FVD First Trust Value Line Dividend Index Fund 0.62% 
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.39% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does WTV have?
WTV holds a total of 124 securities, with an AUM of approximately $3.3B.
Does WTV pay dividends (distributions)?
WTV's distribution yield is approximately 1.99%.
What is the 52-week high and low for WTV?
WTV has recorded a 52-week high of $109.74 and a low of $87.88.
