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WTV - WisdomTree U.S. Value Fund (USD) (US97717W5470)

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(%)
US97717W5470
WTV ISIN
交易所交易基金 (ETF)
基金类型
WisdomTree
提供商
102,28 USD
每股资产净值 | 2026-06-05
2007-02-23
成立日期
4 每年的次数
股息的支付
CEOILS
CFI
WTV
代码
Formed
Status
Equity
投资项目
Value Shares
部门
USA
地区分布
No benchmark
基准
0.12 %
总成本比率
Physical
复制方法
2.975,44 百万 USD
基金资产总量 | 2026-06-05
2.975,44 百万 USD
股票类资产 | 2026-06-05
否
UCITS

收益率 在 2026-06-05, NYSE Arca

  • YTD
    6,58 %
  • 1M
    1,03 %
  • 3M
    -0,23 %
  • 6M
    13,09 %
  • 1Y
    19,2 %
  • 3Y
    78,59 %
  • 5Y
    81,04 %
  • 10Y
    299,92 %
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报价 (WTV)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The WisdomTree U.S. Value Fund is an actively managed ETF that seeks income and capital appreciation by investing primarily in U.S. equity securities

WTV profile

The WisdomTree U.S. Value Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The WisdomTree fund’s base currency is USD and the share class was registered 23.02.2007 with unique ISIN - US97717W5470. Main exchange is NYSE Arca and ticker symbol is WTV. The total expense ratio is 0.12%. The WisdomTree U.S. Value Fund (USD) pays dividends 4 time(s) per year.

结构 WTV 在 2026-05-14

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证券 值
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Zoom Video Communications-A 1,96%
Salesforce Inc 1,77%
Dell Technologies -C 1,75%
Citigroup Inc 1,67%
Target Corp 1,66%
Viatris Inc 1,57%
DaVita Inc. 1,52%
Southwest Airlines Co 1,45%
Altria Group Inc 1,44%
Meta PlatformsInc. Cl A 1,43%
Verizon Communications Inc 1,34%
Ball Corp 1,3%
Berkshire Hathaway Inc 1,28%
Schlumberger Ltd 1,28%
Morgan Stanley 1,27%
Merck & Co Inc/NJ 1,26%
Mosaic Co/The 1,23%
Kraft Foods Group 1,23%
Adobe Inc 1,2%
Edison International 1,19%
Qualcomm Inc 1,14%
Ryder System Inc 1,12%
Healthpeak Properties Inc 1,1%
Thermo Fisher Scientific Inc 1,07%
Regions Financial Corp 1,05%
Molson Coors Beverage Co 1,05%
Chevron Corp 1,04%
Skyworks Solutions Inc 1,04%
Jackson Financial Inc-A W/I 1,03%
AT&T Inc 1%
Gaming & Leisure Porperties Inc 1%
General Motors Co 0,99%
Exxon Mobil Corp 0,97%
Franklin Resources Inc 0,95%
HF Sinclair Corp 0,94%
Harley-Davidson Inc 0,93%
Cigna Corp 0,91%
Match Group Inc 0,9%
Honeywell International Inc 0,89%
VICI Properties Inc 0,87%
eBay Inc 0,87%
WP Carey Inc 0,85%
Marathon Petroleum Corp 0,84%
Affiliated Managers Group Inc 0,83%
NetApp Inc 0,82%
Kroger Co/The 0,81%
Lineage Inc 0,81%
T-Mobile US Inc 0,81%
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Walt Disney Co/The 0,78%
Bank of New York Mellon Corp 0,77%
Crown Castle Corp 0,76%
HCA Healthcare Inc 0,74%
Albertsons Cos Inc - Class A 0,74%
Fortive Corp 0,73%
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Constellation Brands Inc 0,71%
Global Payments Inc 0,7%
Brunswick Corp/DE 0,69%
Middleby Corp 0,68%
Duke Energy Corp 0,68%
Axis Capital Holdings Ltd 0,68%
Synchrony Financial 0,67%
Eversource Energy 0,66%
Penske Auto Group Inc 0,66%
Northern Trust Corp 0,66%
Goldman Sachs Group Inc 0,65%
Avery Dennison Corp 0,64%
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Best Buy Co Inc 0,62%
MGM Mirage 0,61%
Nike Inc 0,6%
Renaissancere Holdings Ltd 0,6%
AO Smith Corp 0,6%
Blackstone Inc 0,59%
Ameriprise Financial Inc 0,58%
Procter & Gamble Co/The 0,57%
Westar Energy Inc 0,57%
Capital One Financial Corp 0,56%
Valero Energy Corp 0,56%
General Mills Inc 0,55%
FirstEnergy Corp 0,55%
Dupont De Nemours Inc 0,55%
Masco Corp 0,54%
Autoliv Inc 0,54%
Snap-On Inc 0,54%
Hartford Financial Services Grp 0,52%
UGI Corp 0,52%
Halliburton Co 0,52%
Raymond James Financial Inc 0,52%
3M Co 0,51%
Phillips 66 0,51%
MSCI Inc 0,51%
Charles Schwab Corp/The 0,5%
Blue Owl Capital Inc 0,5%
Johnson Controls International 0,49%
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