WisdomTree U.S. Value Fund ( WTV) - Price History
Monthly price history for WTV (WisdomTree U.S. Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $109.19 | $109.19 |
| August 2026 | $108.06 | $108.06 |
| July 2026 | $105.50 | $105.50 |
| June 2026 | $101.72 | $101.72 |
| May 2026 | $102.33 | $102.92 |
| April 2026 | $98.40 | $98.97 |
| March 2026 | $94.19 | $94.73 |
| February 2026 | $98.31 | $99.42 |
| January 2026 | $95.31 | $96.38 |
| December 2025 | $92.26 | $93.30 |
| November 2025 | $91 | $92.50 |
| October 2025 | $88.93 | $90.40 |
| September 2025 | $89.53 | $91.01 |
| August 2025 | $88.58 | $90.41 |
| July 2025 | $85.39 | $87.16 |
| June 2025 | $84.65 | $86.40 |
| May 2025 | $81.74 | $83.73 |
| April 2025 | $77.66 | $79.56 |
| March 2025 | $80.21 | $82.17 |
| February 2025 | $83.39 | $85.75 |
| January 2025 | $84.40 | $86.78 |
| December 2024 | $81.28 | $83.58 |
| November 2024 | $86.61 | $89.42 |
| October 2024 | $77.79 | $80.31 |
| September 2024 | $77.49 | $80 |
| August 2024 | $75.52 | $78.32 |
| July 2024 | $73.86 | $76.60 |
| June 2024 | $70.38 | $72.99 |
| May 2024 | $71.32 | $74.28 |
| April 2024 | $68.45 | $71.29 |
| March 2024 | $72.59 | $75.60 |
| February 2024 | $68.23 | $71.33 |
| January 2024 | $65.65 | $68.63 |
| December 2023 | $65.56 | $68.53 |
| November 2023 | $61.05 | $64.16 |
| October 2023 | $56.30 | $59.17 |
| September 2023 | $58.77 | $61.77 |
| August 2023 | $61.06 | $64.44 |
| July 2023 | $61.74 | $65.16 |
| June 2023 | $59.26 | $62.55 |
| May 2023 | $53.68 | $56.92 |
| April 2023 | $55.39 | $58.74 |
| March 2023 | $55.30 | $58.64 |
| February 2023 | $57.46 | $61.15 |
| January 2023 | $58.87 | $62.65 |
| December 2022 | $53.58 | $57.02 |
| November 2022 | $56.46 | $60.43 |
| October 2022 | $53.24 | $56.98 |
| September 2022 | $47.69 | $51.04 |
| August 2022 | $52.34 | $56.36 |
| July 2022 | $53.58 | $57.69 |
| June 2022 | $49.22 | $53 |
| May 2022 | $55.28 | $59.89 |
| April 2022 | $53.97 | $58.47 |
| March 2022 | $56.85 | $61.59 |
| February 2022 | $56.06 | $60.96 |
| January 2022 | $56.38 | $61.30 |
| December 2021 | $58.28 | $63.37 |
| November 2021 | $55.02 | $60.08 |
| October 2021 | $56.67 | $61.89 |
| September 2021 | $54.33 | $59.33 |
| August 2021 | $56.63 | $62.10 |
| July 2021 | $55 | $60.31 |
| June 2021 | $54.51 | $59.77 |
| May 2021 | $54.29 | $119.56 |
| April 2021 | $53.16 | $117.06 |
| March 2021 | $51.13 | $112.60 |
| February 2021 | $47.87 | $105.83 |
| January 2021 | $45.79 | $101.24 |
| December 2020 | $44.63 | $98.67 |
| November 2020 | $42.73 | $95.07 |
| October 2020 | $37.12 | $82.59 |
| September 2020 | $37.26 | $82.90 |
| August 2020 | $38.20 | $85.32 |
| July 2020 | $36.64 | $81.83 |
| June 2020 | $35.26 | $78.76 |
| May 2020 | $34.94 | $78.42 |
| April 2020 | $33.15 | $74.39 |
| March 2020 | $28.84 | $64.73 |
| February 2020 | $36.05 | $81.33 |
| January 2020 | $40.37 | $91.07 |
| December 2019 | $42.04 | $94.85 |
| November 2019 | $41.19 | $93.33 |
| October 2019 | $39.54 | $89.58 |
| September 2019 | $38.59 | $87.43 |
| August 2019 | $37.24 | $84.77 |
| July 2019 | $38.77 | $88.27 |
| June 2019 | $38.17 | $86.89 |
| May 2019 | $35.48 | $81.06 |
| April 2019 | $39.05 | $89.21 |
| March 2019 | $37.08 | $84.70 |
| February 2019 | $37.35 | $85.58 |
| January 2019 | $35.94 | $82.35 |
| December 2018 | $32.42 | $74.27 |
| November 2018 | $35.90 | $82.76 |
| October 2018 | $34.42 | $79.33 |
| September 2018 | $37.91 | $87.39 |
| August 2018 | $37.74 | $87.46 |
| July 2018 | $36.69 | $85.03 |
| June 2018 | $35.59 | $82.48 |
| May 2018 | $35.28 | $82.06 |
| April 2018 | $34.70 | $80.71 |
| March 2018 | $34.70 | $80.72 |
| February 2018 | $35.81 | $83.52 |
| January 2018 | $36.86 | $85.96 |
| December 2017 | $35.35 | $82.44 |
| November 2017 | $34.85 | $81.62 |
| October 2017 | $33.19 | $77.74 |
| September 2017 | $32.41 | $75.91 |
| August 2017 | $31.42 | $73.88 |
| July 2017 | $31.49 | $74.03 |
| June 2017 | $30.87 | $72.57 |
| May 2017 | $30.42 | $71.82 |
| April 2017 | $30.24 | $71.38 |
| March 2017 | $29.76 | $70.26 |
| February 2017 | $29.88 | $70.75 |
| January 2017 | $28.86 | $68.33 |
| December 2016 | $28.56 | $67.63 |
| November 2016 | $27.98 | $66.55 |
| October 2016 | $26.32 | $62.60 |
| September 2016 | $26.72 | $63.56 |
| August 2016 | $26.80 | $64.01 |
| July 2016 | $26.76 | $63.91 |
| June 2016 | $26.15 | $62.44 |
| May 2016 | $26.13 | $62.60 |
| April 2016 | $26.10 | $62.53 |
| March 2016 | $26.30 | $62.99 |
| February 2016 | $24.97 | $59.93 |
| January 2016 | $24.60 | $59.06 |
| December 2015 | $26.54 | $63.70 |
| November 2015 | $27.07 | $65.29 |
| October 2015 | $27.18 | $65.56 |
| September 2015 | $25.22 | $60.82 |
| August 2015 | $26.15 | $63.29 |
| July 2015 | $27.87 | $67.46 |
| June 2015 | $27.35 | $66.19 |
| May 2015 | $27.69 | $67.25 |
| April 2015 | $27.17 | $65.98 |
| March 2015 | $27.43 | $66.62 |
| February 2015 | $27.56 | $67.16 |
| January 2015 | $25.75 | $62.77 |
| December 2014 | $26.72 | $65.12 |
| November 2014 | $26.36 | $64.47 |
| October 2014 | $25.44 | $62.22 |
| September 2014 | $24.97 | $61.07 |
| August 2014 | $25.60 | $62.82 |
| July 2014 | $24.64 | $60.47 |
| June 2014 | $25.06 | $61.49 |
| May 2014 | $24.48 | $60.28 |
| April 2014 | $23.74 | $58.46 |
| March 2014 | $23.75 | $58.48 |
| February 2014 | $23.65 | $58.36 |
| January 2014 | $22.66 | $55.93 |
| December 2013 | $23.34 | $57.61 |
| November 2013 | $22.99 | $56.92 |
| October 2013 | $22.27 | $55.14 |
| September 2013 | $21.10 | $52.25 |
| August 2013 | $20.40 | $50.64 |
| July 2013 | $21.23 | $52.69 |
| June 2013 | $19.97 | $49.57 |
| May 2013 | $20.46 | $50.94 |
| April 2013 | $19.69 | $49.02 |
| March 2013 | $19.61 | $48.82 |
| February 2013 | $18.88 | $47.22 |
| January 2013 | $18.60 | $46.51 |
| December 2012 | $17.86 | $44.65 |
| November 2012 | $17.94 | $45.18 |
| October 2012 | $17.99 | $45.29 |
| September 2012 | $18.32 | $46.13 |
| August 2012 | $17.89 | $45.29 |
| July 2012 | $17.47 | $44.21 |
| June 2012 | $17.16 | $43.44 |
| May 2012 | $16.68 | $42.47 |
| April 2012 | $17.25 | $43.94 |
| March 2012 | $17.41 | $44.34 |
| February 2012 | $17.22 | $44.05 |
| January 2012 | $16.42 | $42 |
| December 2011 | $16.05 | $41.06 |
| November 2011 | $15.08 | $38.78 |
| October 2011 | $15.80 | $40.63 |
| September 2011 | $14.11 | $36.30 |
| August 2011 | $15.01 | $38.78 |
| July 2011 | $15.99 | $41.31 |
| June 2011 | $16.56 | $42.77 |
| May 2011 | $16.69 | $43.27 |
| April 2011 | $17.05 | $44.21 |
| March 2011 | $16.60 | $43.03 |
| February 2011 | $16.47 | $42.81 |
| January 2011 | $15.79 | $41.03 |
| December 2010 | $15.27 | $39.68 |
| November 2010 | $14.14 | $36.94 |
| October 2010 | $13.96 | $36.48 |
| September 2010 | $13.45 | $35.13 |
| August 2010 | $12.29 | $32.20 |
| July 2010 | $13.16 | $34.48 |
| June 2010 | $12.17 | $31.88 |
| May 2010 | $13.24 | $34.82 |
| April 2010 | $14.35 | $37.72 |
| March 2010 | $14.09 | $37.04 |
| February 2010 | $13.37 | $35.27 |
| January 2010 | $12.96 | $34.18 |
| December 2009 | $13.36 | $35.26 |
| November 2009 | $13.09 | $34.74 |
| October 2009 | $12.62 | $33.50 |
| September 2009 | $12.38 | $32.85 |
| August 2009 | $12.21 | $32.59 |
| July 2009 | $11.86 | $31.64 |
| June 2009 | $11.10 | $29.62 |
| May 2009 | $11.33 | $30.36 |
| April 2009 | $10.34 | $27.71 |
| March 2009 | $9.06 | $24.28 |
| February 2009 | $8.31 | $22.42 |
| January 2009 | $9.53 | $25.72 |
| December 2008 | $10.32 | $27.85 |
| November 2008 | $9.95 | $27.06 |
| October 2008 | $11.24 | $30.57 |
| September 2008 | $13.84 | $37.65 |
| August 2008 | $14.92 | $40.80 |
| July 2008 | $14.76 | $40.36 |
| June 2008 | $14.84 | $40.59 |
| May 2008 | $16.61 | $45.65 |
| April 2008 | $16.93 | $46.53 |
| March 2008 | $15.90 | $43.70 |
| February 2008 | $16.37 | $45.22 |
| January 2008 | $17.29 | $47.76 |
| December 2007 | $17.61 | $48.66 |
| November 2007 | $17.55 | $48.82 |
| October 2007 | $18.56 | $51.65 |
| September 2007 | $18.47 | $51.40 |
| August 2007 | $17.87 | $49.94 |
| July 2007 | $17.76 | $49.63 |
| June 2007 | $18.61 | $52 |
| May 2007 | $19.02 | $53.42 |
| April 2007 | $18.30 | $51.40 |
| March 2007 | $17.46 | $49.03 |
| February 2007 | $17.20 | $48.37 |
WTV
Price: $109.19
52 week price:
Dividend Yield: 1.80%
5-year range yield:
Forward Dividend Yield: 2.14%
Payout Ratio: 21.08%
Dividend Per Share: 2.34 USD
Earnings Per Share: 5.74 USD
P/E Ratio: 17.08
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 3.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 7.25%
DGR5: 12.19%
DGR10: 11.75%