What is WTV's market cap?

$3.18B, based on the Sep 28 close of $103.25.

Does WisdomTree U.S. Value Fund pay a dividend?

Yes. The latest regular dividend was $0.545 per share (ex-date Sep 25), an annualised yield of 2.11%.

NYSE Arca · WTV

WisdomTree U.S. Value Fund (WTV)

$103.25−0.88%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$103.25▲ 13.42% in range

Sep 29, 2025Low $88.06 · High $109.66Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

WisdomTree U.S. Value Fund closed at $103.25 on Sep 28, down 0.88%, 5.8% below its 52-week closing high. Volume of 149.8K shares was 0.79× its 20-day average (below normal).

Split-adjusted performance: -5.1% over one month, +10.4% over six months, +14.7% over one year.

Short interest was 47.7K shares at the Sep 15 settlement (1.0 days to cover).

Market cap$3.18B30.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.11%$0.545 last paid

52-week range88.06 – 109.66−5.8% from high

Volume149.8K0.79× 20-day avg

Volatility · 60d10.7%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −3.0%1M −5.1%3M +0.9%6M +10.4%YTD +10.7%1Y +14.7%3Y +66.4%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short47.7K−0.7% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d54.3%of daily volume

News about WisdomTree U.S. Value Fund

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Quick answers

What is WTV's market cap?: $3.18B, based on the Sep 28 close of $103.25.
Does WisdomTree U.S. Value Fund pay a dividend?: Yes. The latest regular dividend was $0.545 per share (ex-date Sep 25), an annualised yield of 2.11%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology