22-Dec-2025
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The Fund seeks to achieve its investment objective by investing primarily in US equity securities that provide a high total shareholder yield and exhibit favorable quality characteristics that demonstrate a companys profitability such as strong returns on equity ROE andor returns on assets ROA The Funds investment adviser WisdomTree Asset Management Inc WisdomTree Asset Management using a disciplined model based process focused on a longterm approach to investing seeks to identify approximately 200 companies with a high total shareholder yield comprising return of capital to shareholders through either dividend distributions or the repurchase of shares buybacks while also displaying favorable quality characteristics WisdomTree Asset Management believes screening equity securities by quality measures such as ROE and ROA can improve the Fund returns relative to traditional value oriented investment strategies that focus exclusively on total shareholder yield while also continuing to provide a source for potential income At a minimum the Funds portfolio will be reconstituted and rebalanced annually although a more active approach may be taken depending on such factors as market conditions and investment opportunities and the number of holdings in the Fund may vary.
WisdomTree U.S. Value trades on the ARCA stock market under the symbol WTV.
As of December 22, 2025, WTV stock price climbed to $94.55 with 89,770 million shares trading.
WTV has a beta of 0.87, meaning it tends to be less sensitive to market movements. WTV has a correlation of 0.81 to the broad based SPY ETF.
WTV has a market cap of $2.14 billion. This is considered a Mid Cap stock.
In the last 3 years, WTV traded as high as $95.34 and as low as $54.92.
WTV has underperformed the market in the last year with a return of +14.1%, while SPY returned +17.1%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in WTV shares. However, WTV has outperformed the market in the last 3 month and 2 week periods, returning +4.1% and +1.9%, while SPY returned +3.0% and +0.5%, respectively. This indicates WTV has been having a stronger performance recently.
WTV support price is $93.49 and resistance is $94.75 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that WTV shares will trade within this expected range on the day.
