WisdomTree U.S. Value Fund ( WTV) - Price History
Monthly price history for WTV (WisdomTree U.S. Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $106.97 | $106.97 |
| September 2026 | $102.44 | $102.44 |
| August 2026 | $107.50 | $108.06 |
| July 2026 | $104.95 | $105.50 |
| June 2026 | $101.19 | $101.72 |
| May 2026 | $101.80 | $102.92 |
| April 2026 | $97.89 | $98.97 |
| March 2026 | $93.70 | $94.73 |
| February 2026 | $97.80 | $99.42 |
| January 2026 | $94.81 | $96.38 |
| December 2025 | $91.78 | $93.30 |
| November 2025 | $90.52 | $92.50 |
| October 2025 | $88.47 | $90.40 |
| September 2025 | $89.06 | $91.01 |
| August 2025 | $88.11 | $90.41 |
| July 2025 | $84.95 | $87.16 |
| June 2025 | $84.21 | $86.40 |
| May 2025 | $81.31 | $83.73 |
| April 2025 | $77.26 | $79.56 |
| March 2025 | $79.79 | $82.17 |
| February 2025 | $82.96 | $85.75 |
| January 2025 | $83.95 | $86.78 |
| December 2024 | $80.86 | $83.58 |
| November 2024 | $86.16 | $89.42 |
| October 2024 | $77.38 | $80.31 |
| September 2024 | $77.08 | $80 |
| August 2024 | $75.13 | $78.32 |
| July 2024 | $73.48 | $76.60 |
| June 2024 | $70.02 | $72.99 |
| May 2024 | $70.95 | $74.28 |
| April 2024 | $68.09 | $71.29 |
| March 2024 | $72.21 | $75.60 |
| February 2024 | $67.88 | $71.33 |
| January 2024 | $65.31 | $68.63 |
| December 2023 | $65.21 | $68.53 |
| November 2023 | $60.73 | $64.16 |
| October 2023 | $56 | $59.17 |
| September 2023 | $58.47 | $61.77 |
| August 2023 | $60.74 | $64.44 |
| July 2023 | $61.42 | $65.16 |
| June 2023 | $58.96 | $62.55 |
| May 2023 | $53.40 | $56.92 |
| April 2023 | $55.10 | $58.74 |
| March 2023 | $55.01 | $58.64 |
| February 2023 | $57.16 | $61.15 |
| January 2023 | $58.56 | $62.65 |
| December 2022 | $53.30 | $57.02 |
| November 2022 | $56.17 | $60.43 |
| October 2022 | $52.96 | $56.98 |
| September 2022 | $47.44 | $51.04 |
| August 2022 | $52.07 | $56.36 |
| July 2022 | $53.30 | $57.69 |
| June 2022 | $48.96 | $53 |
| May 2022 | $54.99 | $59.89 |
| April 2022 | $53.69 | $58.47 |
| March 2022 | $56.55 | $61.59 |
| February 2022 | $55.77 | $60.96 |
| January 2022 | $56.08 | $61.30 |
| December 2021 | $57.98 | $63.37 |
| November 2021 | $54.73 | $60.08 |
| October 2021 | $56.38 | $61.89 |
| September 2021 | $54.04 | $59.33 |
| August 2021 | $56.34 | $62.10 |
| July 2021 | $54.71 | $60.31 |
| June 2021 | $54.22 | $59.77 |
| May 2021 | $54.01 | $119.56 |
| April 2021 | $52.88 | $117.06 |
| March 2021 | $50.87 | $112.60 |
| February 2021 | $47.62 | $105.83 |
| January 2021 | $45.55 | $101.24 |
| December 2020 | $44.40 | $98.67 |
| November 2020 | $42.51 | $95.07 |
| October 2020 | $36.93 | $82.59 |
| September 2020 | $37.07 | $82.90 |
| August 2020 | $38 | $85.32 |
| July 2020 | $36.45 | $81.83 |
| June 2020 | $35.08 | $78.76 |
| May 2020 | $34.76 | $78.42 |
| April 2020 | $32.97 | $74.39 |
| March 2020 | $28.69 | $64.73 |
| February 2020 | $35.86 | $81.33 |
| January 2020 | $40.16 | $91.07 |
| December 2019 | $41.82 | $94.85 |
| November 2019 | $40.98 | $93.33 |
| October 2019 | $39.33 | $89.58 |
| September 2019 | $38.39 | $87.43 |
| August 2019 | $37.04 | $84.77 |
| July 2019 | $38.57 | $88.27 |
| June 2019 | $37.97 | $86.89 |
| May 2019 | $35.30 | $81.06 |
| April 2019 | $38.85 | $89.21 |
| March 2019 | $36.88 | $84.70 |
| February 2019 | $37.16 | $85.58 |
| January 2019 | $35.76 | $82.35 |
| December 2018 | $32.25 | $74.27 |
| November 2018 | $35.72 | $82.76 |
| October 2018 | $34.24 | $79.33 |
| September 2018 | $37.72 | $87.39 |
| August 2018 | $37.54 | $87.46 |
| July 2018 | $36.50 | $85.03 |
| June 2018 | $35.41 | $82.48 |
| May 2018 | $35.09 | $82.06 |
| April 2018 | $34.51 | $80.71 |
| March 2018 | $34.52 | $80.72 |
| February 2018 | $35.62 | $83.52 |
| January 2018 | $36.66 | $85.96 |
| December 2017 | $35.16 | $82.44 |
| November 2017 | $34.67 | $81.62 |
| October 2017 | $33.02 | $77.74 |
| September 2017 | $32.24 | $75.91 |
| August 2017 | $31.26 | $73.88 |
| July 2017 | $31.32 | $74.03 |
| June 2017 | $30.71 | $72.57 |
| May 2017 | $30.26 | $71.82 |
| April 2017 | $30.08 | $71.38 |
| March 2017 | $29.61 | $70.26 |
| February 2017 | $29.72 | $70.75 |
| January 2017 | $28.71 | $68.33 |
| December 2016 | $28.41 | $67.63 |
| November 2016 | $27.83 | $66.55 |
| October 2016 | $26.18 | $62.60 |
| September 2016 | $26.58 | $63.56 |
| August 2016 | $26.66 | $64.01 |
| July 2016 | $26.62 | $63.91 |
| June 2016 | $26.01 | $62.44 |
| May 2016 | $26 | $62.60 |
| April 2016 | $25.97 | $62.53 |
| March 2016 | $26.16 | $62.99 |
| February 2016 | $24.84 | $59.93 |
| January 2016 | $24.48 | $59.06 |
| December 2015 | $26.40 | $63.70 |
| November 2015 | $26.93 | $65.29 |
| October 2015 | $27.04 | $65.56 |
| September 2015 | $25.09 | $60.82 |
| August 2015 | $26.01 | $63.29 |
| July 2015 | $27.72 | $67.46 |
| June 2015 | $27.20 | $66.19 |
| May 2015 | $27.55 | $67.25 |
| April 2015 | $27.02 | $65.98 |
| March 2015 | $27.29 | $66.62 |
| February 2015 | $27.41 | $67.16 |
| January 2015 | $25.62 | $62.77 |
| December 2014 | $26.58 | $65.12 |
| November 2014 | $26.22 | $64.47 |
| October 2014 | $25.30 | $62.22 |
| September 2014 | $24.84 | $61.07 |
| August 2014 | $25.46 | $62.82 |
| July 2014 | $24.51 | $60.47 |
| June 2014 | $24.93 | $61.49 |
| May 2014 | $24.35 | $60.28 |
| April 2014 | $23.62 | $58.46 |
| March 2014 | $23.63 | $58.48 |
| February 2014 | $23.52 | $58.36 |
| January 2014 | $22.54 | $55.93 |
| December 2013 | $23.22 | $57.61 |
| November 2013 | $22.87 | $56.92 |
| October 2013 | $22.15 | $55.14 |
| September 2013 | $20.99 | $52.25 |
| August 2013 | $20.30 | $50.64 |
| July 2013 | $21.12 | $52.69 |
| June 2013 | $19.87 | $49.57 |
| May 2013 | $20.36 | $50.94 |
| April 2013 | $19.59 | $49.02 |
| March 2013 | $19.51 | $48.82 |
| February 2013 | $18.78 | $47.22 |
| January 2013 | $18.50 | $46.51 |
| December 2012 | $17.76 | $44.65 |
| November 2012 | $17.85 | $45.18 |
| October 2012 | $17.89 | $45.29 |
| September 2012 | $18.23 | $46.13 |
| August 2012 | $17.80 | $45.29 |
| July 2012 | $17.38 | $44.21 |
| June 2012 | $17.07 | $43.44 |
| May 2012 | $16.59 | $42.47 |
| April 2012 | $17.16 | $43.94 |
| March 2012 | $17.32 | $44.34 |
| February 2012 | $17.13 | $44.05 |
| January 2012 | $16.33 | $42 |
| December 2011 | $15.97 | $41.06 |
| November 2011 | $15 | $38.78 |
| October 2011 | $15.72 | $40.63 |
| September 2011 | $14.04 | $36.30 |
| August 2011 | $14.93 | $38.78 |
| July 2011 | $15.91 | $41.31 |
| June 2011 | $16.47 | $42.77 |
| May 2011 | $16.60 | $43.27 |
| April 2011 | $16.96 | $44.21 |
| March 2011 | $16.51 | $43.03 |
| February 2011 | $16.38 | $42.81 |
| January 2011 | $15.70 | $41.03 |
| December 2010 | $15.19 | $39.68 |
| November 2010 | $14.07 | $36.94 |
| October 2010 | $13.89 | $36.48 |
| September 2010 | $13.38 | $35.13 |
| August 2010 | $12.23 | $32.20 |
| July 2010 | $13.09 | $34.48 |
| June 2010 | $12.11 | $31.88 |
| May 2010 | $13.18 | $34.82 |
| April 2010 | $14.27 | $37.72 |
| March 2010 | $14.02 | $37.04 |
| February 2010 | $13.30 | $35.27 |
| January 2010 | $12.89 | $34.18 |
| December 2009 | $13.30 | $35.26 |
| November 2009 | $13.02 | $34.74 |
| October 2009 | $12.56 | $33.50 |
| September 2009 | $12.31 | $32.85 |
| August 2009 | $12.15 | $32.59 |
| July 2009 | $11.80 | $31.64 |
| June 2009 | $11.04 | $29.62 |
| May 2009 | $11.27 | $30.36 |
| April 2009 | $10.29 | $27.71 |
| March 2009 | $9.02 | $24.28 |
| February 2009 | $8.26 | $22.42 |
| January 2009 | $9.48 | $25.72 |
| December 2008 | $10.27 | $27.85 |
| November 2008 | $9.90 | $27.06 |
| October 2008 | $11.18 | $30.57 |
| September 2008 | $13.77 | $37.65 |
| August 2008 | $14.84 | $40.80 |
| July 2008 | $14.68 | $40.36 |
| June 2008 | $14.77 | $40.59 |
| May 2008 | $16.52 | $45.65 |
| April 2008 | $16.84 | $46.53 |
| March 2008 | $15.82 | $43.70 |
| February 2008 | $16.28 | $45.22 |
| January 2008 | $17.20 | $47.76 |
| December 2007 | $17.52 | $48.66 |
| November 2007 | $17.46 | $48.82 |
| October 2007 | $18.47 | $51.65 |
| September 2007 | $18.38 | $51.40 |
| August 2007 | $17.78 | $49.94 |
| July 2007 | $17.67 | $49.63 |
| June 2007 | $18.51 | $52 |
| May 2007 | $18.92 | $53.42 |
| April 2007 | $18.21 | $51.40 |
| March 2007 | $17.37 | $49.03 |
| February 2007 | $17.10 | $48.37 |
WTV
Price: $106.97
52 week price:
Dividend Yield: 1.91%
5-year range yield:
Forward Dividend Yield: 2.02%
Payout Ratio: 21.08%
Dividend Per Share: 2.18 USD
Earnings Per Share: 5.74 USD
P/E Ratio: 17.08
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 2.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 6.38%
DGR5: 15.25%
DGR10: 12.28%