WisdomTree US Value Fund
WTV

$74.75

1.46%

Market Cap: $331M

0

Funds holding %

of 6,686 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

33% more funds holding in top 10

Funds holding in top 10: 3 [Q1] → 4 (+1) [Q2]

14% more capital invested

Capital invested by funds: $172M [Q1] → $196M (+$23.8M) [Q2]

6% more funds holding

Funds holding: 63 [Q1] → 67 (+4) [Q2]

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

0.02% less ownership

Funds ownership: 62.52% [Q1] → 62.5% (-0.02%) [Q2]

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Research analyst outlook

We haven’t received any recent analyst ratings for WTV.

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Financial journalist opinion

Why Shareholder Yield Demands Attention

As a foundation for index construction and securities selection, shareholder yield is getting more attention. That implies some degree of novelty.

Why Shareholder Yield Demands Attention

WTV: A Great Way To Define Value

Value over growth style investing is recommended due to crowded Tech sector trade. WisdomTree U.S. Value Fund focuses on shareholder yield through active management for value investing. The portfolio holds diverse positions in sectors like utilities, energy, technology, and financials with high overall shareholder yield.

WTV: A Great Way To Define Value

WTV: Beating A Benchmark In Value, Growth, Quality And Return

WisdomTree U.S. Value Fund ETF is an actively managed ETF with a focus on high shareholder yield and quality characteristics. The WTV ETF has a tilt towards mid-caps and financials, but is well-diversified across sectors and holdings. WTV has outperformed popular mid-cap value ETFs and has superior value, growth, quality, and performance metrics compared to its benchmark.

WTV: Beating A Benchmark In Value, Growth, Quality And Return

WTV: Value Focused Dividends

The WisdomTree U.S. Value Fund seeks to provide investors with above-average income and capital appreciation. The fundamental emphasis on shareholder yield demonstrates WisdomTree's belief that it is one of the most effective measures of value. WTV was rebranded in January 2022 from WisdomTree U.S. Quality Shareholder Yield Fund.

WTV: Value Focused Dividends

Shareholder Yield Shines among Value Factors

By Matt Wagner, CFA, Associate Director, Research WisdomTree pioneered fundamental weighting as a novel approach to rules-based value investing. Instead of using market capitalization, a company's weight in indexes is based on dividends or earnings.

Shareholder Yield Shines among Value Factors

WTV: Good Value, But Average Quality And Performance

WisdomTree U.S. Value Fund is an actively managed ETF with a strategy based on shareholder yield and quality metrics. The fund has a well-diversified portfolio with a tilt towards mid-cap companies, consumer discretionary and financials. WTV has attractive valuation and dividend growth metrics, but its quality is average and it has lagged its main competitor in total return since 2017.

WTV: Good Value, But Average Quality And Performance

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