Skip to main content

WisdomTree U.S. Value Fund (NY:WTV)

103.29 UNCHANGED
Delayed Quote Updated: 8:00 PM EDT, Oct 7, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 14,034
Open 103.29
Bid (Size) 102.80 (2,400)
Ask (Size) 103.50 (2,500)
Prev. Close 103.29
Today's Range 103.29 - 103.29
52wk Range 87.88 - 109.74
Shares Outstanding 173,600
Dividend Yield 2.11%

Performance

52-Week Range 5.9% below 52-week high
103.29
87.8852W Low 109.7452W High
1 Week 0.8% below 1-week high
101.961W Low 104.161W High

WisdomTree U.S. Value Fund (WTV) traded between $87.88 and $109.74 over the past 52 weeks and last traded at $103.29, 5.9% below its 52-week high. Over the past week it ranged between $101.96 and $104.16.

Past 12 Months
+0.4%
-4.3%
+0.3%
+7.2%
+9.8%
+13.4%
1W +$0.42
1M -$4.64
3M +$0.30
6M +$6.93
YTD +$9.22
1Y +$12.17

WTV was +13.4% over the past year, +7.2% over six months, +9.8% year to date, +0.4% in the last week.

12 Months vs Market
WTV
+13.4%
DIA
+9.7%
SPY
+16.2%
QQQ
+25.3%
IWM
+13.7%

Over the past 12 months WTV returned +13.4% versus DIA (Dow) +9.7%, SPY (S&P 500) +16.2%, QQQ (Nasdaq 100) +25.3% and IWM (Russell 2000) +13.7%.

Volume & Liquidity 0.08× 3-mo avg
Today 14,034 3-mo avg 170.6K
1W
176.7K
1M
195.1K
3M
170.6K
6M
170.5K
YTD
200.5K
1Y
184.1K

WTV most recently traded 14,034 shares against a 3-month average daily volume of 170.6K.

Frequently Asked Questions

Is WisdomTree U.S. Value Fund publicly traded?
Yes, WisdomTree U.S. Value Fund is publicly traded.
What exchange does WisdomTree U.S. Value Fund trade on?
WisdomTree U.S. Value Fund trades on the New York Stock Exchange
What is the ticker symbol for WisdomTree U.S. Value Fund?
The ticker symbol for WisdomTree U.S. Value Fund is WTV on the New York Stock Exchange
What is the current price of WisdomTree U.S. Value Fund?
The current price of WisdomTree U.S. Value Fund is 103.29
When was WisdomTree U.S. Value Fund last traded?
The last trade of WisdomTree U.S. Value Fund was at 10/07/26 08:00 PM ET
What is the market capitalization of WisdomTree U.S. Value Fund?
The market capitalization of WisdomTree U.S. Value Fund is 17.93M
How many shares of WisdomTree U.S. Value Fund are outstanding?
WisdomTree U.S. Value Fund has 18M shares outstanding.
Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.