Wisdomtree Trust Etf Profile
| WTV Etf | USD 99.32 1.84 1.89% |
PerformanceSolid
| Odds Of DistressLow
|
WisdomTree Trust is selling for under 99.32 as of the 4th of February 2026; that is 1.89 percent increase since the beginning of the trading day. The etf's lowest day price was 97.87. WisdomTree Trust has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 6th of November 2025 and ending today, the 4th of February 2026. Click here to learn more.
The fund, an exchange traded fund, is actively managed using a model-based approach. Wisdomtree is traded on NYSEARCA Exchange in the United States. More on WisdomTree Trust
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WisdomTree Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Size And Style ETFs, Mid-Cap Value, WisdomTree (View all Sectors) |
| Issuer | WisdomTree |
| Inception Date | 2007-02-23 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 2.4 Billion |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Size and Style |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | WisdomTree Asset Management, Inc. |
| Custodian | State Street Bank And Trust Company |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Karen Q. Wong, Richard A. Brown, Thomas J. Durante |
| Transfer Agent | State Street Bank And Trust Company |
| Fiscal Year End | 31-Mar |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 120 |
| Market Maker | Susquehanna |
| Total Expense | 0.12 |
| Management Fee | 0.12 |
| Country Name | USA |
| Returns Y T D | 3.3 |
| Name | WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund |
| Currency Code | USD |
| Open Figi | BBG000R1SHP2 |
| In Threey Volatility | 15.12 |
| 1y Volatility | 9.58 |
| 200 Day M A | 88.9775 |
| 50 Day M A | 94.1234 |
| Code | WTV |
| Updated At | 3rd of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.82 |
WisdomTree Trust [WTV] is traded in USA and was established 2007-02-23. The fund is classified under Mid-Cap Value category within WisdomTree family. The entity is thematically classified as Strategy ETFs. WisdomTree Trust at this time have 100.49 M in net assets. , while the total return for the last 3 years was 17.4%.
Check WisdomTree Trust Probability Of Bankruptcy
Geographic Allocation (%)
WisdomTree Trust Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WisdomTree Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.5624 | |||
| Semi Deviation | 0.3772 | |||
| Standard Deviation | 0.7557 | |||
| Variance | 0.5711 |
WisdomTree Trust Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. WisdomTree Trust Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe WisdomTree Trust price patterns.
WisdomTree Trust Against Markets
WisdomTree Etf Analysis Notes
WisdomTree Trust is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 120 constituents across multiple sectors and instustries. The fund charges 0.12 percent management fee with a total expences of 0.12 percent of total asset. The fund generated five year return of 16.0%. WisdomTree Trust keeps all of net assets in stocks. The fund, an exchange traded fund, is actively managed using a model-based approach. Wisdomtree is traded on NYSEARCA Exchange in the United States. For more information please call the company at NA.WisdomTree Trust Investment Alerts
| The fund keeps all of its net assets in stocks |
WisdomTree Trust Thematic Classifications
In addition to having WisdomTree Trust etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Top WisdomTree Trust Etf Constituents
| ALL | The Allstate | Stock | |
| CACC | Credit Acceptance | Stock | |
| DVA | DaVita HealthCare Partners | Stock | |
| EBAY | eBay Inc | Stock | |
| GS | Goldman Sachs Group | Stock | |
| JNPR | Juniper Networks | Stock | |
| LUMN | Lumen Technologies | Stock | |
| ORCL | Oracle | Stock | |
| WAT | Waters | Stock |
WisdomTree Trust Outstanding Bonds
WisdomTree Trust issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WisdomTree Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WisdomTree bonds can be classified according to their maturity, which is the date when WisdomTree Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
WisdomTree Trust Predictive Daily Indicators
WisdomTree Trust intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WisdomTree Trust etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
WisdomTree Trust Forecast Models
WisdomTree Trust's time-series forecasting models are one of many WisdomTree Trust's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WisdomTree Trust's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WisdomTree Trust . Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in poverty. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of WisdomTree Trust is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree Trust's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Trust's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because WisdomTree Trust's market value can be influenced by many factors that don't directly affect WisdomTree Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WisdomTree Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, WisdomTree Trust's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.