WTV Stock Summary and Trading Ideas (WisdomTree U.S. Value | ARCA:WTV)

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 February 28, 2025, WTV stock price climbed to $85.75 with 380,833 million shares trading.

WTV has a market cap of $784.61 million. This is considered a Small Cap stock.

In the last 3 years, WTV traded as high as $89.63 and as low as $50.75.

WTV has outperformed the market in the last year with a price return of +22.8% while the SPY ETF gained +18.8%. However, in the short term, WTV had mixed performance relative to the market. It has underperformed in the last 3 months, returning -3.2% vs -0.4% return in SPY. But in the last 2 weeks, WTV shares have fared better than the market returning -0.8% compared to SPY -2.5%.

WTV support price is $84.21 and resistance is $85.63 (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.