US
WisdomTree US Value Fund of Benef Interest
WTV · Equity
$99.40
-0.11%
Assets
n/a
Expense ratio
0.12%
Holdings
120
1Y return
+24.7%
Forward P/E
n/a
Top 10 holdings
+19.1%
Return and risk
| 1Y total return | +24.7% |
| 3Y total return | +83.2% |
| 5Y total return | +81.8% |
| 3Y CAGR | +22.3% |
| 5Y CAGR | +12.7% |
| Beta | 0.94 |
| RSI | 59.67 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 120 |
| Expense ratio | 0.12% |
| Dividend yield | +1.7% |
| Top 10 holdings | +19.1% |
| Volume | 125.5K |
All ETF indicators
| All Time High | 101.23 |
| All Time High Change | -1.81 |
| All Time High Date | 2026-02-12 |
| All Time Low | 9.77 |
| All Time Low Change | 917.92 |
| All Time Low Date | 2008-11-21 |
| Atr | 1.02 |
| Beta | 0.94 |
| Cagr10y | 14.23 |
| Cagr15y | 12.66 |
| Cagr1y | 24.75 |
| Cagr3y | 22.35 |
| Cagr5y | 12.71 |
| Ch10y | 217.44 |
| Ch15y | 363.73 |
| Ch1m | 4.05 |
| Ch1w | 0.42 |
| Ch1y | 22.46 |
| Ch3m | -1.25 |
| Ch3y | 73.73 |
| Ch5y | 66.1 |
| Ch6m | 9.08 |
| Ch YTD | 6.54 |
| Close | 99.51 |
| Div CAGR10 | 14.38 |
| Div CAGR3 | 13.32 |
| Div CAGR5 | 13.98 |
| Dividend Growth | 27.59 |
| Dividend Growth Years | 2 |
| Dividend Years | 20 |
| Dividend Yield | 1.7 |
| Dps | 1.69 |
| Ex Div Date | 2026-03-26 |
| High52 | 101.23 |
| High52ch | -1.81 |
| High52 Date | 2026-02-12 |
| Inception Date | 2007-02-23 |
| Isin | US97717W5470 |
| Last Dividend | 0.52 |
| Low52 | 82 |
| Low52ch | 21.22 |
| Low52 Date | 2025-05-23 |
| Ma150 | 94.97 |
| Ma150ch | 4.66 |
| Ma20 | 98.63 |
| Ma200 | 93.69 |
| Ma200ch | 6.1 |
| Ma20ch | 0.78 |
| Ma50 | 96.72 |
| Ma50ch | 2.77 |
| Payment Date | 2026-03-30 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.37 |
| Price Date | 2026-05-12 |
| Rsi | 59.67 |
| Rsi Monthly | 69.15 |
| Rsi Weekly | 61.29 |
| Sharpe Ratio | 1.52 |
| Sortino Ratio | 2.98 |
| Top10holdings | 19.08 |
| Tr10y | 278.04 |
| Tr15y | 497.7 |
| Tr1m | 4.05 |
| Tr1y | 24.73 |
| Tr3m | -0.71 |
| Tr3y | 83.17 |
| Tr5y | 81.84 |
| Tr6m | 10.24 |
| Tr YTD | 7.12 |