WisdomTree U.S. Value Fund ( WTV) - Price History
Monthly price history for WTV (WisdomTree U.S. Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $102.55 | $102.55 |
| May 2026 | $102.92 | $102.92 |
| April 2026 | $98.97 | $98.97 |
| March 2026 | $94.73 | $94.73 |
| February 2026 | $98.88 | $99.42 |
| January 2026 | $95.85 | $96.38 |
| December 2025 | $92.79 | $93.30 |
| November 2025 | $91.52 | $92.50 |
| October 2025 | $89.44 | $90.40 |
| September 2025 | $90.05 | $91.01 |
| August 2025 | $89.09 | $90.41 |
| July 2025 | $85.88 | $87.16 |
| June 2025 | $85.14 | $86.40 |
| May 2025 | $82.20 | $83.73 |
| April 2025 | $78.11 | $79.56 |
| March 2025 | $80.67 | $82.17 |
| February 2025 | $83.87 | $85.75 |
| January 2025 | $84.88 | $86.78 |
| December 2024 | $81.75 | $83.58 |
| November 2024 | $87.11 | $89.42 |
| October 2024 | $78.24 | $80.31 |
| September 2024 | $77.93 | $80 |
| August 2024 | $75.96 | $78.32 |
| July 2024 | $74.29 | $76.60 |
| June 2024 | $70.79 | $72.99 |
| May 2024 | $71.73 | $74.28 |
| April 2024 | $68.84 | $71.29 |
| March 2024 | $73.01 | $75.60 |
| February 2024 | $68.63 | $71.33 |
| January 2024 | $66.03 | $68.63 |
| December 2023 | $65.93 | $68.53 |
| November 2023 | $61.40 | $64.16 |
| October 2023 | $56.62 | $59.17 |
| September 2023 | $59.11 | $61.77 |
| August 2023 | $61.41 | $64.44 |
| July 2023 | $62.09 | $65.16 |
| June 2023 | $59.61 | $62.55 |
| May 2023 | $53.98 | $56.92 |
| April 2023 | $55.71 | $58.74 |
| March 2023 | $55.62 | $58.64 |
| February 2023 | $57.79 | $61.15 |
| January 2023 | $59.21 | $62.65 |
| December 2022 | $53.89 | $57.02 |
| November 2022 | $56.78 | $60.43 |
| October 2022 | $53.54 | $56.98 |
| September 2022 | $47.96 | $51.04 |
| August 2022 | $52.64 | $56.36 |
| July 2022 | $53.88 | $57.69 |
| June 2022 | $49.50 | $53 |
| May 2022 | $55.60 | $59.89 |
| April 2022 | $54.28 | $58.47 |
| March 2022 | $57.18 | $61.59 |
| February 2022 | $56.39 | $60.96 |
| January 2022 | $56.70 | $61.30 |
| December 2021 | $58.62 | $63.37 |
| November 2021 | $55.33 | $60.08 |
| October 2021 | $57 | $61.89 |
| September 2021 | $54.64 | $59.33 |
| August 2021 | $56.96 | $62.10 |
| July 2021 | $55.32 | $60.31 |
| June 2021 | $54.82 | $59.77 |
| May 2021 | $54.61 | $119.56 |
| April 2021 | $53.46 | $117.06 |
| March 2021 | $51.43 | $112.60 |
| February 2021 | $48.14 | $105.83 |
| January 2021 | $46.05 | $101.24 |
| December 2020 | $44.88 | $98.67 |
| November 2020 | $42.98 | $95.07 |
| October 2020 | $37.34 | $82.59 |
| September 2020 | $37.48 | $82.90 |
| August 2020 | $38.42 | $85.32 |
| July 2020 | $36.85 | $81.83 |
| June 2020 | $35.46 | $78.76 |
| May 2020 | $35.14 | $78.42 |
| April 2020 | $33.34 | $74.39 |
| March 2020 | $29.01 | $64.73 |
| February 2020 | $36.26 | $81.33 |
| January 2020 | $40.60 | $91.07 |
| December 2019 | $42.28 | $94.85 |
| November 2019 | $41.43 | $93.33 |
| October 2019 | $39.76 | $89.58 |
| September 2019 | $38.81 | $87.43 |
| August 2019 | $37.45 | $84.77 |
| July 2019 | $39 | $88.27 |
| June 2019 | $38.39 | $86.89 |
| May 2019 | $35.69 | $81.06 |
| April 2019 | $39.28 | $89.21 |
| March 2019 | $37.29 | $84.70 |
| February 2019 | $37.57 | $85.58 |
| January 2019 | $36.15 | $82.35 |
| December 2018 | $32.60 | $74.27 |
| November 2018 | $36.11 | $82.76 |
| October 2018 | $34.61 | $79.33 |
| September 2018 | $38.13 | $87.39 |
| August 2018 | $37.96 | $87.46 |
| July 2018 | $36.90 | $85.03 |
| June 2018 | $35.80 | $82.48 |
| May 2018 | $35.48 | $82.06 |
| April 2018 | $34.89 | $80.71 |
| March 2018 | $34.90 | $80.72 |
| February 2018 | $36.02 | $83.52 |
| January 2018 | $37.07 | $85.96 |
| December 2017 | $35.55 | $82.44 |
| November 2017 | $35.05 | $81.62 |
| October 2017 | $33.38 | $77.74 |
| September 2017 | $32.60 | $75.91 |
| August 2017 | $31.60 | $73.88 |
| July 2017 | $31.67 | $74.03 |
| June 2017 | $31.04 | $72.57 |
| May 2017 | $30.60 | $71.82 |
| April 2017 | $30.41 | $71.38 |
| March 2017 | $29.93 | $70.26 |
| February 2017 | $30.05 | $70.75 |
| January 2017 | $29.02 | $68.33 |
| December 2016 | $28.72 | $67.63 |
| November 2016 | $28.14 | $66.55 |
| October 2016 | $26.47 | $62.60 |
| September 2016 | $26.88 | $63.56 |
| August 2016 | $26.96 | $64.01 |
| July 2016 | $26.92 | $63.91 |
| June 2016 | $26.30 | $62.44 |
| May 2016 | $26.28 | $62.60 |
| April 2016 | $26.25 | $62.53 |
| March 2016 | $26.45 | $62.99 |
| February 2016 | $25.11 | $59.93 |
| January 2016 | $24.75 | $59.06 |
| December 2015 | $26.69 | $63.70 |
| November 2015 | $27.23 | $65.29 |
| October 2015 | $27.34 | $65.56 |
| September 2015 | $25.36 | $60.82 |
| August 2015 | $26.30 | $63.29 |
| July 2015 | $28.03 | $67.46 |
| June 2015 | $27.50 | $66.19 |
| May 2015 | $27.85 | $67.25 |
| April 2015 | $27.32 | $65.98 |
| March 2015 | $27.59 | $66.62 |
| February 2015 | $27.71 | $67.16 |
| January 2015 | $25.90 | $62.77 |
| December 2014 | $26.87 | $65.12 |
| November 2014 | $26.51 | $64.47 |
| October 2014 | $25.58 | $62.22 |
| September 2014 | $25.11 | $61.07 |
| August 2014 | $25.75 | $62.82 |
| July 2014 | $24.78 | $60.47 |
| June 2014 | $25.20 | $61.49 |
| May 2014 | $24.62 | $60.28 |
| April 2014 | $23.88 | $58.46 |
| March 2014 | $23.89 | $58.48 |
| February 2014 | $23.78 | $58.36 |
| January 2014 | $22.79 | $55.93 |
| December 2013 | $23.48 | $57.61 |
| November 2013 | $23.12 | $56.92 |
| October 2013 | $22.40 | $55.14 |
| September 2013 | $21.22 | $52.25 |
| August 2013 | $20.52 | $50.64 |
| July 2013 | $21.35 | $52.69 |
| June 2013 | $20.09 | $49.57 |
| May 2013 | $20.58 | $50.94 |
| April 2013 | $19.80 | $49.02 |
| March 2013 | $19.72 | $48.82 |
| February 2013 | $18.99 | $47.22 |
| January 2013 | $18.71 | $46.51 |
| December 2012 | $17.96 | $44.65 |
| November 2012 | $18.05 | $45.18 |
| October 2012 | $18.09 | $45.29 |
| September 2012 | $18.43 | $46.13 |
| August 2012 | $18 | $45.29 |
| July 2012 | $17.57 | $44.21 |
| June 2012 | $17.26 | $43.44 |
| May 2012 | $16.77 | $42.47 |
| April 2012 | $17.35 | $43.94 |
| March 2012 | $17.51 | $44.34 |
| February 2012 | $17.32 | $44.05 |
| January 2012 | $16.51 | $42 |
| December 2011 | $16.14 | $41.06 |
| November 2011 | $15.16 | $38.78 |
| October 2011 | $15.89 | $40.63 |
| September 2011 | $14.20 | $36.30 |
| August 2011 | $15.10 | $38.78 |
| July 2011 | $16.08 | $41.31 |
| June 2011 | $16.65 | $42.77 |
| May 2011 | $16.78 | $43.27 |
| April 2011 | $17.15 | $44.21 |
| March 2011 | $16.69 | $43.03 |
| February 2011 | $16.56 | $42.81 |
| January 2011 | $15.88 | $41.03 |
| December 2010 | $15.35 | $39.68 |
| November 2010 | $14.22 | $36.94 |
| October 2010 | $14.04 | $36.48 |
| September 2010 | $13.52 | $35.13 |
| August 2010 | $12.36 | $32.20 |
| July 2010 | $13.24 | $34.48 |
| June 2010 | $12.24 | $31.88 |
| May 2010 | $13.32 | $34.82 |
| April 2010 | $14.43 | $37.72 |
| March 2010 | $14.17 | $37.04 |
| February 2010 | $13.44 | $35.27 |
| January 2010 | $13.03 | $34.18 |
| December 2009 | $13.44 | $35.26 |
| November 2009 | $13.16 | $34.74 |
| October 2009 | $12.69 | $33.50 |
| September 2009 | $12.45 | $32.85 |
| August 2009 | $12.28 | $32.59 |
| July 2009 | $11.92 | $31.64 |
| June 2009 | $11.16 | $29.62 |
| May 2009 | $11.40 | $30.36 |
| April 2009 | $10.40 | $27.71 |
| March 2009 | $9.12 | $24.28 |
| February 2009 | $8.36 | $22.42 |
| January 2009 | $9.59 | $25.72 |
| December 2008 | $10.38 | $27.85 |
| November 2008 | $10.01 | $27.06 |
| October 2008 | $11.31 | $30.57 |
| September 2008 | $13.92 | $37.65 |
| August 2008 | $15.01 | $40.80 |
| July 2008 | $14.84 | $40.36 |
| June 2008 | $14.93 | $40.59 |
| May 2008 | $16.71 | $45.65 |
| April 2008 | $17.03 | $46.53 |
| March 2008 | $15.99 | $43.70 |
| February 2008 | $16.46 | $45.22 |
| January 2008 | $17.39 | $47.76 |
| December 2007 | $17.71 | $48.66 |
| November 2007 | $17.65 | $48.82 |
| October 2007 | $18.67 | $51.65 |
| September 2007 | $18.58 | $51.40 |
| August 2007 | $17.98 | $49.94 |
| July 2007 | $17.86 | $49.63 |
| June 2007 | $18.72 | $52 |
| May 2007 | $19.13 | $53.42 |
| April 2007 | $18.41 | $51.40 |
| March 2007 | $17.56 | $49.03 |
| February 2007 | $17.29 | $48.37 |
WTV
Price: $102.55
52 week price:
Dividend Yield: 1.65%
5-year range yield:
Forward Dividend Yield: 2.01%
Payout Ratio: 21.08%
Dividend Per Share: 2.08 USD
Earnings Per Share: 5.74 USD
P/E Ratio: 17.08
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 2.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 10.55%
DGR5: 13.54%
DGR10: 12.04%