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WisdomTree U.S. Value Fund

WTV · AMEX

Market closed$104.78$0.330000 (+0.32%)After hours $104.78 · 0.00%

Key statistics

Previous close$104.45
Open$104.57
Day high$104.96
Day low$104.23
52-week high$106.22
52-week low$84.62
Market cap2.94B
Volume127.00K
Average volume166.30K
P/E ratio18.34
Forward P/E—
EPS5.71
Dividend yield0.00%

Market context

Why it moved

WTV shares edged higher, tracking a broader market uplift as easing oil prices and hopes for an Iran ceasefire boosted overall investor sentiment.

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What is happening

Recent company-specific developments and publisher coverage.

July 22, 2026WisdomTree U.S. Value Fund (WTV) closed little changed, up modestly alongside broader financial sector strength as bank earnings continued to impress investors. The S&P 500 and financial sector ETF (XLF) both edged higher as strong Q2 bank earnings from major institutions like Goldman Sachs, JPMorgan, and Bank of America bolstered value-oriented sectors, even as tech and semiconductor stocks captured most investor attention amid an ongoing AI-driven rally. Value strategies like WTV, which emphasize dividend-paying, fundamentally strong U.S. companies, benefited from the robust banking sector performance and resilient consumer-facing names such as Target, though gains were tempered by elevated oil prices and geopolitical tensions tied to the U.S.-Iran conflict.

0.3159

July 18, 2026WisdomTree U.S. Value Fund closed modestly lower, underperforming the financial sector as broader market risk-off sentiment weighed on equities. A deteriorating AI narrative, escalating U.S.-Iran military exchanges threatening Strait of Hormuz shipping, and a disappointing Netflix earnings forecast pressured markets broadly, with the S&P 500 declining. WTV's value-oriented holdings — including Citigroup, which fell after its Q2 earnings beat failed to lift guidance, and Cisco, which faced analyst downgrades on slowing traditional networking demand — faced headwinds, while an AllianceBernstein report highlighted that AI-driven market concentration is leaving many non-AI stocks trading against the broader index.

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July 17, 2026WisdomTree U.S. Value Fund closed up roughly 1% and hit a new 52-week high, benefiting from a favorable rotation into value-oriented equities as AI and growth stocks faced renewed selling pressure. Key holdings including Citigroup (Q2 revenue beat a decade high), Philip Morris (strong earnings beat with upward guidance revision), and Target (solid Q1 results and improved full-year outlook) all contributed positively, while the broader financial sector ETF (XLF) also closed near its 52-week high. The divergence between value and growth names was amplified by chip stock weakness and IBM's steep revenue miss, reinforcing investor appetite for fundamentally cheap, dividend-paying stocks with pricing power.

1.0325

July 16, 2026WisdomTree U.S. Value Fund closed essentially unchanged, holding near its 52-week high as value-oriented strategies found support in a mixed but broadly constructive market backdrop. The session featured a meaningful rotation narrative benefiting value over growth, with the Dow outperforming the Nasdaq over the past month amid fading enthusiasm for high-multiple AI and tech stocks. Key top holdings like Citigroup fell despite a record quarterly revenue beat as investors focused on rising expenses and credit loss concerns, while Cisco slipped on profit-taking and Dell tumbled roughly 11.5% after a strong prior-day rally, creating crosscurrents within the fund's concentrated positions. The financial sector ETF XLF also closed near its own 52-week high, reflecting continued strength in financials broadly even as individual names like Citi saw post-earnings selling pressure.

0.134

July 14, 2026The WisdomTree U.S. Value Fund closed modestly lower, edging down as the broader financial sector navigated a mixed session driven by key macro and earnings catalysts. Citigroup, a top-ten WTV holding, fell despite a blowout Q2 earnings beat — a 45% profit surge to $5.83B — as investors focused on credit card headwinds and profit-taking dynamics. Meanwhile, a cooler-than-expected June CPI print (3.5% headline) helped lift equities broadly, partially offsetting the geopolitical overhang from renewed U.S.-Iran tensions that drove oil sharply higher. The fund is trading near its 52-week high, underscoring the relative resilience of value-oriented strategies amid ongoing rotation away from expensive tech.

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July 14, 2026The WisdomTree U.S. Value Fund closed modestly higher, edging up near its 52-week high even as broader markets retreated on renewed U.S.-Iran tensions that sent oil prices surging and weighed on chip stocks. WTV's value-oriented, shareholder yield-focused strategy provided relative resilience on a day when the S&P 500 and Nasdaq fell, with the fund's diversified holdings across financials, industrials, and select tech names — including top position NVIDIA — offering a buffer against the AI semiconductor selloff. Investor attention was also squarely on Q2 earnings season kicking off, with major banks reporting Tuesday, a catalyst that could validate WTV's significant financial sector exposure including Citigroup.

0.2393

July 10, 2026WisdomTree U.S. Value Fund edged higher on Friday, touching a fresh 52-week high intraday as the broader market showed resilience amid ongoing U.S.-Iran geopolitical tensions. The fund's value-oriented holdings — including Citigroup, Target, and Southwest Airlines — found support from optimism ahead of major bank earnings next week, with analysts expecting strong Q2 results driven by capital markets activity and rising net interest income. The financial sector ETF (XLF) also posted a solid session, though it slipped marginally in after-hours trade, while the S&P 500 closed near its own 52-week high as AI-driven momentum buoyed large-cap stocks.

0.7135

July 10, 2026WisdomTree U.S. Value Fund edged higher, closing modestly above its prior session, with the fund approaching its 52-week high of $104.43 amid a mixed but constructive backdrop for value-oriented equities. Several of the fund's top holdings provided tailwinds: Dell Technologies surged on continued AI server momentum and political endorsement buzz, Citigroup attracted positive attention ahead of its July 14 Q2 earnings with analysts expecting ~39% year-over-year EPS growth, and Zoom Communications benefited from bullish analyst commentary around its Anthropic stake and new AI product launches. The broader financial sector (XLF) held largely steady, while geopolitical turbulence from renewed U.S.-Iran strikes and rising oil prices kept macro uncertainty elevated — conditions that have historically supported rotation into value names over growth.

0.7088

Seeking Alpha · June 13, 2026Two Prices, One Fund: Understanding NAV And Market Price In ETFsPluang · June 4, 2026WisdomTree U.S. Value Fund outperforms IWD since 2017 but with higher risk and volatilityBusiness Wire · March 12, 2026WisdomTree Launches U.S. Adaptive Moving Average Fund (WAMA) and International Adaptive Moving Average Fund (WIMA)

Peers

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