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WisdomTree U.S. Value Fun...

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%

Данные недоступны

Покупка104.05
Рыночная капитализацияn/a
AUM3.21B
NAV107.47
Бета0.85
EPS (TTM)н/д
P/E (TTM)17.63
Акций в обращениин/д
Дата запускаFeb 23, 2007
Продажа108.55
Объём123,193
Сред. объём (20Д)163,093
Открытие107.99
Пред. закрытие107.49
Диапазон дня108.00 - 108.46
Диапазон за 52 недели87.88 - 108.85
Активын/д
Коэффициент расходов0.12%

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
Биржа NYSEArca

Топ-10 активов 19.76% активов

НазваниеТикерВес
Nvidia CorpNVDA3.19%
Berkshire Hathaway I...BRK-B2.61%
Cisco Systems IncCSCO1.96%
Zoom Communications ...ZM1.90%
Salesforce IncCRM1.82%
Target CorpTGT1.78%
Davita IncDVA1.70%
Citigroup IncC1.67%
Southwest Airlines C...LUV1.63%
Viatris IncVTRS1.50%
Показать больше активов

Дивиденды Дивидендная доходность 1.47%

Дата отсечкиСуммаДата выплаты
Jun 25, 2026$0.5850н/д
Mar 26, 2026$0.5200н/д
Dec 31, 2025$0.0240н/д
Dec 26, 2025$0.4630н/д
Sep 25, 2025$0.3750н/д
Полная история дивидендов
Новостей пока нет