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WisdomTree U.S. Value Fund (WTV)

Mid-Cap Value | Exchange Traded Fund | NYSEArca
98.66 USD +1.22 (1.252%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 99.56 +0.90 (0.912%) ⇧ (April 17, 2026, 7:28 p.m. EDT)
Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 3:52 p.m. EDT

WTV has shown mixed short-term momentum, with recent price fluctuations around the 95-96 range. The dividend yield is strong at 1.79%, and the dividend history shows consistent payouts, making it appealing for income-focused investors. However, the short-term price forecast suggests limited upward movement, and the lack of significant options activity implies caution. Long-term investors might consider WTV as a stable option, but short-term traders should monitor for potential momentum shifts or volatility opportunities.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.023305
AutoETS0.025352
AutoARIMA0.025353
AutoTheta0.025836

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 80%
H-stat 0.07
Ljung-Box p 0.000
Jarque-Bera p 0.120
Excess Kurtosis -1.39
Attribute Value
Trailing P/E 16.93

As of April 11, 2026, 3:52 p.m. EDT: The options activity indicates limited speculation on both calls and puts. The calls for May 15 show an ATM strike at 99.0 with a high IV of 35%, suggesting some volatility expectations, but minimal open interest and volume. The puts for August 21 show no activity, implying limited bearish sentiment. Overall, the options market appears uncommitted to significant directional moves, which could indicate a range-bound or consolidation phase.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.55% 1.86% 1.81% 1.89%
Dividend History
Date Dividend Yield %
2026-03-26 0.5200 0.549625
2025-12-31 0.0240 0.025865
2025-12-26 0.4630 0.494120
2025-09-25 0.3750 0.420980
2025-06-25 0.3100 0.371218
2025-03-26 0.3150 0.384934
2024-12-31 0.0110 0.013456
2024-12-26 0.3300 0.399280
2024-09-25 0.3550 0.461460
2024-06-25 0.3150 0.443715
2024-03-22 0.2800 0.390077
2023-12-28 0.0170 0.025731
2023-12-22 0.3500 0.531672
2023-09-25 0.2600 0.438713
2023-06-26 0.2850 0.494098
2023-03-27 0.2000 0.373626
2022-12-23 0.3230 0.596476
2022-09-26 0.3150 0.654721
2022-06-24 0.3250 0.638451
2022-03-25 0.2250 0.386750
2021-12-27 0.2710 0.464761
2021-09-24 0.2500 0.448168
2021-06-24 0.2400 0.441345
2021-03-25 0.2225 0.435358
2020-12-30 0.0390 0.087208
2020-12-21 0.2680 0.602944
2020-09-22 0.1600 0.432941
2020-06-23 0.1900 0.530015
2020-03-24 0.1460 0.530337
2019-12-23 0.2040 0.481796
2019-09-24 0.2100 0.545156
2019-06-24 0.1500 0.394398
2019-03-26 0.1200 0.325652
2018-12-24 0.2165 0.706771
2018-09-25 0.2355 0.617179
2018-06-25 0.1620 0.452767
2018-03-20 0.1075 0.300696
2017-12-26 0.1705 0.478798
2017-09-26 0.1450 0.449658
2017-06-26 0.1475 0.477558
2017-03-27 0.1075 0.363466
2016-12-23 0.1540 0.530240
2016-09-26 0.1275 0.478326
2016-06-20 0.0950 0.362954
2016-03-21 0.0630 0.239394
2015-12-21 0.1490 0.565516
2015-09-21 0.1150 0.433456
2015-06-22 0.1145 0.405832
2015-03-23 0.1200 0.428152
2014-12-19 0.1155 0.434419
2014-09-22 0.1035 0.402495
2014-06-23 0.1035 0.408778
2014-03-24 0.0690 0.288321
2013-12-24 0.0910 0.389245
2013-09-23 0.0665 0.311113
2013-06-24 0.0720 0.369497
2013-03-22 0.1085 0.556375
2012-12-24 0.1530 0.849720
2012-09-24 0.1230 0.661183
2012-06-25 0.1325 0.791470
2012-03-26 0.0975 0.560229
2011-12-21 0.1075 0.679317
2011-09-26 0.0800 0.572241
2011-06-22 0.0745 0.456184
2011-03-21 0.0520 0.318330
2010-12-22 0.1000 0.650482
2010-09-20 0.0470 0.343602
2010-06-28 0.0615 0.478569
2010-03-29 0.0650 0.458353
2009-12-21 0.1045 0.775473
2009-09-21 0.0900 0.711536
2009-06-22 0.0575 0.527144
2009-03-23 0.0865 0.909547
2008-12-22 0.1055 1.094200
2008-09-22 0.1135 0.785117
2008-06-23 0.1050 0.677479
2008-03-24 0.1195 0.723362
2007-12-17 0.1705 0.981127
2007-09-24 0.1095 0.590984
2007-06-25 0.1335 0.712714
2007-03-26 0.0420 0.236933
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.79

Info Dump

Attribute Value
All Time High 101.23
All Time Low 9.765
Ask 98.84
Ask Size 700
Average Daily Volume10 Day 140,630
Average Daily Volume3 Month 249,575
Average Volume 249,575
Average Volume10Days 140,630
Beta3 Year 1.04
Bid 98.21
Bid Size 300
Category Mid-Cap Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 99.075
Day Low 97.8
Dividend Yield 1.79
Eps Trailing Twelve Months 5.8275847
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 97.0954
Fifty Day Average Change 1.5646057
Fifty Day Average Change Percent 0.016114108
Fifty Two Week Change Percent 29.81615
Fifty Two Week High 101.23
Fifty Two Week High Change -2.5699997
Fifty Two Week High Change Percent -0.025387727
Fifty Two Week Low 74.43
Fifty Two Week Low Change 24.230003
Fifty Two Week Low Change Percent 0.3255408
Fifty Two Week Range 74.43 - 101.23
First Trade Date Milliseconds 1,172,241,000,000
Five Year Average Return 0.130458
Full Exchange Name NYSEArca
Fund Family WisdomTree
Fund Inception Date 1,172,188,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business 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.
Long Name WisdomTree U.S. Value Fund
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_32849125
Nav Price 98.635
Net Assets 2,600,568,830.0
Net Expense Ratio 0.12
Open 97.8
Phone 866-909-9473
Post Market Change 0.8999939
Post Market Change Percent 0.91221756
Post Market Price 99.56
Post Market Time 1,776,468,539
Previous Close 97.44
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 1.22
Regular Market Change Percent 1.25205
Regular Market Day High 99.075
Regular Market Day Low 97.8
Regular Market Day Range 97.8 - 99.075
Regular Market Open 97.8
Regular Market Previous Close 97.44
Regular Market Price 98.66
Regular Market Time 1,776,456,000
Regular Market Volume 139,566
Short Name WisdomTree U.S. Value Fund
Source Interval 15
Symbol WTV
Three Year Average Return 0.20783621
Total Assets 2,600,568,832
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 16.929827
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.13723
Trailing Three Month Returns 2.13723
Triggerable 1
Two Hundred Day Average 92.6755
Two Hundred Day Average Change 5.9845047
Two Hundred Day Average Change Percent 0.06457483
Type Disp ETF
Volume 139,566
Yield 0.0179
Ytd Return 2.13723