Financial News

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

104.77 +0.26 (+0.25%)
Official Closing Price Updated: 6:30 PM EDT, Oct 12, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 85,094
Open 104.76
Bid (Size) 104.52 (400)
Ask (Size) 105.00 (400)
Prev. Close 104.51
Today's Range 104.58 - 104.79
52wk Range 87.88 - 109.74
Shares Outstanding 173,600
Dividend Yield 2.08%

Performance

52-Week Range 4.5% below 52-week high
104.77
87.8852W Low 109.7452W High
1 Week
102.681W Low 104.651W High

WisdomTree U.S. Value Fund (WTV) traded between $87.88 and $109.74 over the past 52 weeks and last traded at $104.77, 4.5% below its 52-week high. Over the past week it ranged between $102.68 and $104.65.

Past 12 Months
+1.3%
-2.6%
+0.1%
+8.9%
+11.4%
+17.4%
1W +$1.32
1M -$2.79
3M +$0.06
6M +$8.52
YTD +$10.70
1Y +$15.54

WTV was +17.4% over the past year, +8.9% over six months, +11.4% year to date, +1.3% in the last week.

12 Months vs Market
WTV
+17.4%
DIA
+12.4%
SPY
+17.4%
QQQ
+23.9%
IWM
+13.7%

Over the past 12 months WTV returned +17.4% versus DIA (Dow) +12.4%, SPY (S&P 500) +17.4%, QQQ (Nasdaq 100) +23.9% and IWM (Russell 2000) +13.7%.

Volume & Liquidity 0.49× 3-mo avg
Today 85,094 3-mo avg 173.3K
1W
134.4K
1M
203.7K
3M
173.3K
6M
172.2K
YTD
200.0K
1Y
184.5K

WTV most recently traded 85,094 shares against a 3-month average daily volume of 173.3K.

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 104.77
When was WisdomTree U.S. Value Fund last traded?
The last trade of WisdomTree U.S. Value Fund was at 10/12/26 06:30 PM ET
What is the market capitalization of WisdomTree U.S. Value Fund?
The market capitalization of WisdomTree U.S. Value Fund is 18.19M
How many shares of WisdomTree U.S. Value Fund are outstanding?
WisdomTree U.S. Value Fund has 18M shares outstanding.
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