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WisdomTree U.S. Value Fun... (WTV)
: WTV
· Precio en tiempo real · USD
n/a
n/a (n/a)
Al cierre: Invalid Date
108.29
+0.00%
Fuera de horario: 7:30 PM
WisdomTree U.S. Value Fund (WTV): precio, posiciones y análisis del ETF
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 3.21B |
| NAV | 107.47 |
| Beta | 0.85 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 23, 2007 |
| Precio de venta | n/a |
| Volumen | n/a |
| Volumen medio (20D) | n/a |
| Abierto | n/a |
| Cierre anterior | n/a |
| Rango del día | n/a - n/a |
| Rango de 52 semanas | n/a - n/a |
| Participaciones | n/a |
| Relación de gastos | 0.12% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil WTV
Fecha de inicio Feb 23, 2007
Proveedor Wisdomtree
Sitio web Página de inicio del fondo
Intercambio n/a
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 23.36% |
| Technology | 15.34% |
| Consumer Defensive | 9.45% |
| Healthcare | 9.27% |
| Industrials | 8.82% |
Las 10 principales participaciones 19.76% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.47%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.5850 | n/a |
| Mar 26, 2026 | $0.5200 | n/a |
| Dec 31, 2025 | $0.0240 | n/a |
| Dec 26, 2025 | $0.4630 | n/a |
| Sep 25, 2025 | $0.3750 | n/a |
