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StockMarketAgent
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%
Beta0.94
RSI59.67

Fund structure

Asset classEquity
Assetsn/a
Holdings120
Expense ratio0.12%
Dividend yield+1.7%
Top 10 holdings+19.1%
Volume125.5K

All ETF indicators

All Time High101.23
All Time High Change-1.81
All Time High Date2026-02-12
All Time Low9.77
All Time Low Change917.92
All Time Low Date2008-11-21
Atr1.02
Beta0.94
Cagr10y14.23
Cagr15y12.66
Cagr1y24.75
Cagr3y22.35
Cagr5y12.71
Ch10y217.44
Ch15y363.73
Ch1m4.05
Ch1w0.42
Ch1y22.46
Ch3m-1.25
Ch3y73.73
Ch5y66.1
Ch6m9.08
Ch YTD6.54
Close99.51
Div CAGR1014.38
Div CAGR313.32
Div CAGR513.98
Dividend Growth27.59
Dividend Growth Years2
Dividend Years20
Dividend Yield1.7
Dps1.69
Ex Div Date2026-03-26
High52101.23
High52ch-1.81
High52 Date2026-02-12
Inception Date2007-02-23
IsinUS97717W5470
Last Dividend0.52
Low5282
Low52ch21.22
Low52 Date2025-05-23
Ma15094.97
Ma150ch4.66
Ma2098.63
Ma20093.69
Ma200ch6.1
Ma20ch0.78
Ma5096.72
Ma50ch2.77
Payment Date2026-03-30
Payout FrequencyQuarterly
Payout Ratio28.37
Price Date2026-05-12
Rsi59.67
Rsi Monthly69.15
Rsi Weekly61.29
Sharpe Ratio1.52
Sortino Ratio2.98
Top10holdings19.08
Tr10y278.04
Tr15y497.7
Tr1m4.05
Tr1y24.73
Tr3m-0.71
Tr3y83.17
Tr5y81.84
Tr6m10.24
Tr YTD7.12