WTV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
WTV
WisdomTree U.S. Value Fund
$107.56
+0.83 ▲ +0.78%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$107.56
+0.00 +0.00%
Resistance 108.97 Support 101.53 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.12%
Annual operating cost
Net Assets (AUM)
$3.5B
about 5 trillion KRW
Holdings
124 items
Dividend Yield
1.83%
Management Style
Active
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 19.57% | Total Holdings | 124 | Perf Week | -1.92% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 20.94% | AUM | $3.5B | Perf Month | 0.12% |
| Expense | 0.12% | NAV | $106.65 | Return% 5Y | 13.58% | 52W High | -1.99% | Perf Quarter | 4.67% |
| Dividend TTM | $1.97 (1.83%) | Div Gr. 3/5Y | 7.77% 14.25% | Return% 10Y | 14.82% | 52W Low | 22.39% | Perf Half Y | 13.63% |
| Flows% 1M | 7.71% | Flows% YTD | 41.02% | Return% SI | 9.6% | Volatility(W/M) | 0.67% 0.64% | Perf YTD | 15.28% |
| SMA20 | -0.55% | SMA50 | 0.92% | SMA200 | 7.76% | RSI (14) | 49.75 | Beta | 0.93 |
| IPO | 2007/2/23 | Prev Close | $106.73 | Perf Year | 16.76% | Avg Volume | 0.16M | Price | $107.56 |
ETF at a Glance
0.12% Total Expense Ratio Annual · lower is better
$3.5B AUM Assets Under Management
1.83% Dividend Rate Quarterly
124 Holdings Active
Sector Distribution
Technology 33.2%
Financial 32.6%
Industrials 18.3%
Consumer Defensive 17.7%
Consumer Cyclical 16.3%
Healthcare 13.8%
Energy 13.8%
Communication Services 11.0%
Top Holdings
NVIDIA CORP 3.29%2 
DELL TECHNOLOGIES INC 3.04%3 NVIDIA Corp. 3.02%4 
BERKSHIRE HATHAWAY INC 2.64%5 
CISCO SYSTEMS INC 2.05%6 
Salesforce Inc. 1.98%7 
SOUTHWEST AIRLINES COMPANY 1.93%8 
CITIGROUP INC 1.83%9 
ZOOM COMMUNICATIONS INC 1.77%10 Zoom Communications Inc. 1.71%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$106.65
Listed2/23/2007
Returns
1Y19.57%
3Y20.94%
5Y13.58%
10Y14.82%
Since Inception9.6%
Price Performance
1 Week-1.92%
1 Month0.12%
3M4.67%
6M13.63%
YTD15.28%
1Y16.76%
vs 52W High-1.99%
vs 52W Low22.39%
Fund Flow
1 Month7.71%
3M10.62%
YTD41.02%
1Y65.83%
Trading Info
Volume187,054
Average Volume0.16M
Relative Volume1.17
Previous Close$106.73
Current Price$107.56
Technical
RSI (14)49.75
SMA 20-0.55%
SMA 500.92%
SMA 2007.76%
ATR0.92
Beta0.93
Volatility (Weekly/Monthly)0.67% / 0.64%
Dividend
Dividend Rate1.83%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$0.58
Related ETFs
Similar ETFs
CGDVCapital Group Dividend Value ETF
FVDFirst Trust Value Line Dividend Index Fund
DSTLDistillate U.S. Fundamental Stability & Value ETF
AIVLWisdomTree U.S. AI Enhanced Value Fund
FLVAmerican Century Focused Large Cap Value ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +69.3% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.83% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
WTV - PER - BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does WTV have?
WTV holds a total of 124 securities, with an AUM of approximately $3.5B.
Does WTV pay dividends (distributions)?
WTV's distribution yield is approximately 1.83%.
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.
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