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WisdomTree U.S. Value Fun... (WTV)
NYSEArca: WTV
· Цена в реальном времени · USD
108.29
+0.80 (0.74%)
На закрытии: Aug 21, 2026, 8:00 PM
108.29
+0.00%
Постмаркет: 7:30 PM
WisdomTree U.S. Value Fund (WTV): цена ETF, состав и анализ
0.74% (1D)
Данные недоступны
| Покупка | 104.05 |
| Рыночная капитализация | n/a |
| AUM | 3.21B |
| NAV | 107.47 |
| Бета | 0.85 |
| EPS (TTM) | н/д |
| P/E (TTM) | 17.63 |
| Акций в обращении | н/д |
| Дата запуска | Feb 23, 2007 |
| Продажа | 108.55 |
| Объём | 123,193 |
| Сред. объём (20Д) | 163,093 |
| Открытие | 107.99 |
| Пред. закрытие | 107.49 |
| Диапазон дня | 108.00 - 108.46 |
| Диапазон за 52 недели | 87.88 - 108.85 |
| Активы | н/д |
| Коэффициент расходов | 0.12% |
О WTV
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.
Класс активов Equity
Тикер WTV
Дата запуска Feb 23, 2007
Управляющая компания Wisdomtree
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 23.36% |
| Technology | 15.34% |
| Consumer Defensive | 9.45% |
| Healthcare | 9.27% |
| Industrials | 8.82% |
Топ-10 активов 19.76% активов
| Название | Тикер | Вес |
|---|---|---|
| Nvidia Corp | NVDA | 3.19% |
| Berkshire Hathaway I... | BRK-B | 2.61% |
| Cisco Systems Inc | CSCO | 1.96% |
| Zoom Communications ... | ZM | 1.90% |
| Salesforce Inc | CRM | 1.82% |
| Target Corp | TGT | 1.78% |
| Davita Inc | DVA | 1.70% |
| Citigroup Inc | C | 1.67% |
| Southwest Airlines C... | LUV | 1.63% |
| Viatris Inc | VTRS | 1.50% |
Дивиденды Дивидендная доходность 1.47%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $0.5850 | н/д |
| Mar 26, 2026 | $0.5200 | н/д |
| Dec 31, 2025 | $0.0240 | н/д |
| Dec 26, 2025 | $0.4630 | н/д |
| Sep 25, 2025 | $0.3750 | н/д |