NYSEArca - Delayed Quote USD
WisdomTree U.S. Value Fund (WTV)
At close: November 21 at 4:00 PM EST
ETF Summary
The fund, an exchange traded fund, is actively managed using a model-based approach. It seeks to achieve its investment objective by investing primarily in U.S. equity securities that provide a high "total shareholder yield" and exhibit favorable quality characteristics that demonstrate a company's profitability, such as strong ROE and/or ROA. The fund invests primarily in equity securities of companies domiciled in the U.S. or listed on a U.S. exchange. The advisor generally expects to invest in large- and mid-capitalization companies and may invest in any sector. The fund is non-diversified.
ETF Overview
| Category | Large Value |
| Fund Family | WisdomTree |
| Net Assets | 396.41M |
| YTD Daily Total Return | 27.77% |
| Yield | 1.64% |
| Legal Type | Exchange Traded Fund |
ETF Operations
| Attributes | WTV | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.12% | 0.89% |
| Holdings Turnover | 64.00% | 50.66% |
| Total Net Assets | 30,736.09 | 30,736.09 |
Morningstar Style Box
Morningstar Category
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