WisdomTree U.S. Value Fund - Price History
Monthly price history for WTV (WisdomTree U.S. Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $74.39 | $74.39 |
| April 2024 | $71.44 | $71.44 |
| March 2024 | $75.60 | $75.60 |
| February 2024 | $71.06 | $71.33 |
| January 2024 | $68.37 | $68.63 |
| December 2023 | $68.28 | $68.53 |
| November 2023 | $63.58 | $64.16 |
| October 2023 | $58.63 | $59.17 |
| September 2023 | $61.21 | $61.77 |
| August 2023 | $63.59 | $64.44 |
| July 2023 | $64.30 | $65.16 |
| June 2023 | $61.72 | $62.55 |
| May 2023 | $55.90 | $56.92 |
| April 2023 | $57.69 | $58.74 |
| March 2023 | $57.59 | $58.64 |
| February 2023 | $59.84 | $61.15 |
| January 2023 | $61.31 | $62.65 |
| December 2022 | $55.80 | $57.02 |
| November 2022 | $58.80 | $60.43 |
| October 2022 | $55.45 | $56.98 |
| September 2022 | $49.67 | $51.04 |
| August 2022 | $54.51 | $56.36 |
| July 2022 | $55.80 | $57.69 |
| June 2022 | $51.26 | $53 |
| May 2022 | $57.57 | $59.89 |
| April 2022 | $56.21 | $58.47 |
| March 2022 | $59.21 | $61.59 |
| February 2022 | $58.39 | $60.96 |
| January 2022 | $58.72 | $61.30 |
| December 2021 | $60.70 | $63.37 |
| November 2021 | $57.30 | $60.08 |
| October 2021 | $59.02 | $61.89 |
| September 2021 | $56.58 | $59.33 |
| August 2021 | $58.98 | $62.10 |
| July 2021 | $57.28 | $60.31 |
| June 2021 | $56.77 | $59.77 |
| May 2021 | $56.54 | $119.56 |
| April 2021 | $55.36 | $117.06 |
| March 2021 | $53.25 | $112.60 |
| February 2021 | $49.85 | $105.83 |
| January 2021 | $47.69 | $101.24 |
| December 2020 | $46.48 | $98.67 |
| November 2020 | $44.50 | $95.07 |
| October 2020 | $38.66 | $82.59 |
| September 2020 | $38.81 | $82.90 |
| August 2020 | $39.78 | $85.32 |
| July 2020 | $38.16 | $81.83 |
| June 2020 | $36.72 | $78.76 |
| May 2020 | $36.39 | $78.42 |
| April 2020 | $34.52 | $74.39 |
| March 2020 | $30.04 | $64.73 |
| February 2020 | $37.54 | $81.33 |
| January 2020 | $42.04 | $91.07 |
| December 2019 | $43.79 | $94.85 |
| November 2019 | $42.90 | $93.33 |
| October 2019 | $41.18 | $89.58 |
| September 2019 | $40.19 | $87.43 |
| August 2019 | $38.78 | $84.77 |
| July 2019 | $40.38 | $88.27 |
| June 2019 | $39.75 | $86.89 |
| May 2019 | $36.96 | $81.06 |
| April 2019 | $40.67 | $89.21 |
| March 2019 | $38.61 | $84.70 |
| February 2019 | $38.90 | $85.58 |
| January 2019 | $37.43 | $82.35 |
| December 2018 | $33.76 | $74.27 |
| November 2018 | $37.39 | $82.76 |
| October 2018 | $35.84 | $79.33 |
| September 2018 | $39.49 | $87.39 |
| August 2018 | $39.31 | $87.46 |
| July 2018 | $38.22 | $85.03 |
| June 2018 | $37.07 | $82.48 |
| May 2018 | $36.74 | $82.06 |
| April 2018 | $36.13 | $80.71 |
| March 2018 | $36.14 | $80.72 |
| February 2018 | $37.30 | $83.52 |
| January 2018 | $38.38 | $85.96 |
| December 2017 | $36.81 | $82.44 |
| November 2017 | $36.30 | $81.62 |
| October 2017 | $34.57 | $77.74 |
| September 2017 | $33.76 | $75.91 |
| August 2017 | $32.73 | $73.88 |
| July 2017 | $32.79 | $74.03 |
| June 2017 | $32.15 | $72.57 |
| May 2017 | $31.69 | $71.82 |
| April 2017 | $31.49 | $71.38 |
| March 2017 | $31 | $70.26 |
| February 2017 | $31.12 | $70.75 |
| January 2017 | $30.05 | $68.33 |
| December 2016 | $29.74 | $67.63 |
| November 2016 | $29.14 | $66.55 |
| October 2016 | $27.41 | $62.60 |
| September 2016 | $27.83 | $63.56 |
| August 2016 | $27.92 | $64.01 |
| July 2016 | $27.87 | $63.91 |
| June 2016 | $27.23 | $62.44 |
| May 2016 | $27.22 | $62.60 |
| April 2016 | $27.19 | $62.53 |
| March 2016 | $27.39 | $62.99 |
| February 2016 | $26 | $59.93 |
| January 2016 | $25.63 | $59.06 |
| December 2015 | $27.64 | $63.70 |
| November 2015 | $28.19 | $65.29 |
| October 2015 | $28.31 | $65.56 |
| September 2015 | $26.26 | $60.82 |
| August 2015 | $27.23 | $63.29 |
| July 2015 | $29.03 | $67.46 |
| June 2015 | $28.48 | $66.19 |
| May 2015 | $28.84 | $67.25 |
| April 2015 | $28.29 | $65.98 |
| March 2015 | $28.57 | $66.62 |
| February 2015 | $28.70 | $67.16 |
| January 2015 | $26.82 | $62.77 |
| December 2014 | $27.83 | $65.12 |
| November 2014 | $27.45 | $64.47 |
| October 2014 | $26.49 | $62.22 |
| September 2014 | $26 | $61.07 |
| August 2014 | $26.66 | $62.82 |
| July 2014 | $25.66 | $60.47 |
| June 2014 | $26.10 | $61.49 |
| May 2014 | $25.50 | $60.28 |
| April 2014 | $24.73 | $58.46 |
| March 2014 | $24.74 | $58.48 |
| February 2014 | $24.63 | $58.36 |
| January 2014 | $23.60 | $55.93 |
| December 2013 | $24.31 | $57.61 |
| November 2013 | $23.94 | $56.92 |
| October 2013 | $23.19 | $55.14 |
| September 2013 | $21.98 | $52.25 |
| August 2013 | $21.25 | $50.64 |
| July 2013 | $22.11 | $52.69 |
| June 2013 | $20.80 | $49.57 |
| May 2013 | $21.31 | $50.94 |
| April 2013 | $20.51 | $49.02 |
| March 2013 | $20.42 | $48.82 |
| February 2013 | $19.67 | $47.22 |
| January 2013 | $19.37 | $46.51 |
| December 2012 | $18.60 | $44.65 |
| November 2012 | $18.69 | $45.18 |
| October 2012 | $18.74 | $45.29 |
| September 2012 | $19.08 | $46.13 |
| August 2012 | $18.64 | $45.29 |
| July 2012 | $18.19 | $44.21 |
| June 2012 | $17.88 | $43.44 |
| May 2012 | $17.37 | $42.47 |
| April 2012 | $17.97 | $43.94 |
| March 2012 | $18.13 | $44.34 |
| February 2012 | $17.93 | $44.05 |
| January 2012 | $17.10 | $42 |
| December 2011 | $16.72 | $41.06 |
| November 2011 | $15.70 | $38.78 |
| October 2011 | $16.45 | $40.63 |
| September 2011 | $14.70 | $36.30 |
| August 2011 | $15.63 | $38.78 |
| July 2011 | $16.65 | $41.31 |
| June 2011 | $17.24 | $42.77 |
| May 2011 | $17.38 | $43.27 |
| April 2011 | $17.76 | $44.21 |
| March 2011 | $17.28 | $43.03 |
| February 2011 | $17.15 | $42.81 |
| January 2011 | $16.44 | $41.03 |
| December 2010 | $15.90 | $39.68 |
| November 2010 | $14.73 | $36.94 |
| October 2010 | $14.54 | $36.48 |
| September 2010 | $14 | $35.13 |
| August 2010 | $12.80 | $32.20 |
| July 2010 | $13.71 | $34.48 |
| June 2010 | $12.68 | $31.88 |
| May 2010 | $13.79 | $34.82 |
| April 2010 | $14.94 | $37.72 |
| March 2010 | $14.67 | $37.04 |
| February 2010 | $13.92 | $35.27 |
| January 2010 | $13.49 | $34.18 |
| December 2009 | $13.92 | $35.26 |
| November 2009 | $13.63 | $34.74 |
| October 2009 | $13.14 | $33.50 |
| September 2009 | $12.89 | $32.85 |
| August 2009 | $12.72 | $32.59 |
| July 2009 | $12.35 | $31.64 |
| June 2009 | $11.56 | $29.62 |
| May 2009 | $11.80 | $30.36 |
| April 2009 | $10.77 | $27.71 |
| March 2009 | $9.44 | $24.28 |
| February 2009 | $8.65 | $22.42 |
| January 2009 | $9.93 | $25.72 |
| December 2008 | $10.75 | $27.85 |
| November 2008 | $10.36 | $27.06 |
| October 2008 | $11.71 | $30.57 |
| September 2008 | $14.42 | $37.65 |
| August 2008 | $15.54 | $40.80 |
| July 2008 | $15.37 | $40.36 |
| June 2008 | $15.46 | $40.59 |
| May 2008 | $17.30 | $45.65 |
| April 2008 | $17.63 | $46.53 |
| March 2008 | $16.56 | $43.70 |
| February 2008 | $17.05 | $45.22 |
| January 2008 | $18 | $47.76 |
| December 2007 | $18.34 | $48.66 |
| November 2007 | $18.28 | $48.82 |
| October 2007 | $19.33 | $51.65 |
| September 2007 | $19.24 | $51.40 |
| August 2007 | $18.62 | $49.94 |
| July 2007 | $18.50 | $49.63 |
| June 2007 | $19.38 | $52 |
| May 2007 | $19.81 | $53.42 |
| April 2007 | $19.06 | $51.40 |
| March 2007 | $18.18 | $49.03 |
| February 2007 | $17.91 | $48.37 |
WTV
Price: $74.39
52 week price:
5-year range yield:
Forward Dividend Yield: 1.50%
Payout Ratio: 16.63%
Payout Ratio Range:
Dividend Per Share: 1.12 USD
Earnings Per Share: 6.74 USD
P/E Ratio: 10.31
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 199.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: 17.97%
DGR5: 15.85%
DGR10: 11.25%