WisdomTree U.S. Value Fund
WTVFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 11:59 AM ET
107.79+0.32 (0.30%)
2026-11-11 18:00 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
WTV against its 20, 50 and 200-day averages2050200
2.0% under the 52-week high of 110.03 on 5 Nov 2026. 52-week low 87.88 on 20 Nov 2025. Last 15 sessions, 4.2% high to low
Profile
WTVWisdomTree U.S. Value Fund seeks income and capital appreciation. The fund, an exchange traded fund, is actively managed using a model-based approach. It seeks to achieve its investment objective by investing primarily in U.S. equity securities that provide a high "total shareholder yield" and exhibit favorable quality characteristics that demonstrate a company's profitability, such as strong ROE and/or ROA. The fund invests primarily in equity securities of companies domiciled in the U.S. or listed on a U.S. exchange. The advisor generally expects to invest in large- and mid-capitalization companies and may invest in any sector. The fund is non-diversified.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 170.12K |
| 2026-10-15 | - | 0.0M | - | 175.25K |
| 2026-09-30 | - | 0.1M | - | 175.09K |
| 2026-09-15 | - | 0.0M | - | 157.91K |
| 2026-08-31 | - | 0.0M | - | 161.82K |
| 2026-08-14 | - | 0.0M | - | 155.69K |
| 2026-07-31 | - | 0.0M | - | 158.12K |
| 2026-07-15 | - | 0.0M | - | 167.59K |
| 2026-06-30 | - | 0.1M | - | 167.08K |
| 2026-06-15 | - | 0.0M | - | 196.71K |
| 2026-05-29 | - | 0.0M | - | 242.23K |
| 2026-05-15 | - | 0.0M | - | 256.58K |
| 2026-04-30 | - | 0.1M | - | 262.88K |
| 2026-04-15 | - | 0.1M | - | 249.74K |
| 2026-03-31 | - | 0.0M | - | 262.72K |
| 2026-03-13 | - | 0.0M | - | 229.14K |
| 2026-02-27 | - | 0.1M | - | 171.98K |
| 2026-02-13 | - | 0.0M | - | 160.64K |
| 2026-01-30 | - | 0.0M | - | 151.95K |
| 2026-01-15 | - | 0.1M | - | 146.45K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 50.00 | 55.00 | 60.30 | 0.00 | 4.060 | 0.00 | 0.00 | 0.937 | -0.461 | 0.021 |
| call | 55.00 | 49.90 | 55.30 | 0.00 | 3.775 | 0.00 | 0.00 | 0.929 | -0.447 | 0.023 |
| call | 60.00 | 45.00 | 50.30 | 0.00 | 3.262 | 0.00 | 0.00 | 0.921 | -0.441 | 0.025 |
| call | 65.00 | 40.00 | 45.30 | 0.00 | 2.886 | 0.00 | 0.00 | 0.911 | -0.430 | 0.027 |
| call | 70.00 | 35.00 | 40.30 | 0.00 | 2.578 | 0.00 | 0.00 | 0.900 | -0.415 | 0.030 |
| call | 75.00 | 30.00 | 35.30 | 0.00 | 2.264 | 0.00 | 0.00 | 0.887 | -0.399 | 0.032 |
| call | 80.00 | 24.90 | 30.30 | 0.00 | 1.959 | 0.00 | 0.00 | 0.871 | -0.380 | 0.035 |
| call | 85.00 | 19.90 | 25.30 | 0.00 | 1.675 | 0.00 | 0.00 | 0.852 | -0.359 | 0.039 |
| call | 86.00 | 18.90 | 24.30 | 0.00 | 1.611 | 0.00 | 0.00 | 0.848 | -0.355 | 0.040 |
| call | 87.00 | 17.90 | 23.30 | 0.00 | 1.558 | 0.00 | 0.00 | 0.843 | -0.350 | 0.041 |
| call | 88.00 | 16.90 | 22.30 | 0.00 | 1.503 | 0.00 | 0.00 | 0.838 | -0.345 | 0.041 |
| call | 89.00 | 15.90 | 21.30 | 0.00 | 1.448 | 0.00 | 0.00 | 0.833 | -0.340 | 0.042 |
| call | 90.00 | 14.90 | 20.30 | 0.00 | 1.394 | 0.00 | 0.00 | 0.827 | -0.334 | 0.043 |
| call | 91.00 | 13.90 | 19.30 | 0.00 | 1.339 | 0.00 | 0.00 | 0.821 | -0.328 | 0.044 |
| call | 92.00 | 12.90 | 18.30 | 0.00 | 1.285 | 0.00 | 0.00 | 0.814 | -0.322 | 0.045 |
| call | 93.00 | 11.90 | 17.30 | 0.00 | 1.231 | 0.00 | 0.00 | 0.808 | -0.316 | 0.046 |
| call | 94.00 | 10.90 | 16.30 | 0.00 | 1.176 | 0.00 | 0.00 | 0.800 | -0.309 | 0.047 |
| call | 95.00 | 9.90 | 15.30 | 0.00 | 1.177 | 0.00 | 0.00 | 0.789 | -0.296 | 0.049 |
| call | 96.00 | 8.90 | 14.30 | 0.00 | 1.121 | 0.00 | 0.00 | 0.780 | -0.289 | 0.050 |
| call | 97.00 | 8.10 | 13.30 | 0.00 | 1.010 | 0.00 | 0.00 | 0.774 | -0.286 | 0.051 |
| call | 98.00 | 7.10 | 12.30 | 0.00 | 0.960 | 0.00 | 0.00 | 0.763 | -0.278 | 0.052 |
| call | 99.00 | 6.10 | 11.30 | 0.00 | 0.904 | 0.00 | 0.00 | 0.751 | -0.269 | 0.054 |
| call | 100 | 5.00 | 10.30 | 0.00 | 0.890 | 0.00 | 0.00 | 0.732 | -0.258 | 0.056 |
| call | 101 | 4.00 | 9.40 | 0.00 | 0.817 | 0.00 | 0.00 | 0.720 | -0.253 | 0.057 |
| call | 102 | 3.20 | 8.40 | 0.00 | 0.753 | 0.00 | 0.00 | 0.705 | -0.243 | 0.058 |
| call | 103 | 2.25 | 7.40 | 0.00 | 0.698 | 0.00 | 0.00 | 0.683 | -0.233 | 0.060 |
| call | 104 | 1.30 | 6.40 | 0.00 | 0.633 | 0.00 | 0.00 | 0.660 | -0.223 | 0.062 |
| call | 105 | 0.45 | 5.50 | 0.00 | 0.593 | 0.00 | 0.00 | 0.628 | -0.213 | 0.064 |
| call | 106 | 0.00 | 4.60 | 0.00 | 0.537 | 0.00 | 0.00 | 0.596 | -0.202 | 0.066 |
| call | 107 | 0.45 | 3.80 | 0.80 | 0.538 | 2.00 | 0.00 | 0.548 | -0.199 | 0.067 |
| call | 108 | 0.00 | 3.20 | 0.99 | 0.623 | 1.00 | 0.00 | 0.516 | -0.338 | 0.068 |
| call | 109 | 0.00 | 2.75 | 0.00 | 0.689 | 0.00 | 0.00 | 0.489 | -0.328 | 0.068 |
| call | 110 | 0.00 | 2.55 | 0.00 | 0.750 | 0.00 | 0.00 | 0.461 | -0.321 | 0.067 |
| call | 111 | 0.00 | 2.45 | 0.00 | 0.808 | 0.00 | 0.00 | 0.434 | -0.316 | 0.067 |
| call | 112 | 0.00 | 2.40 | 0.00 | 0.864 | 0.00 | 0.00 | 0.409 | -0.314 | 0.066 |
| call | 113 | 0.00 | 2.40 | 0.00 | 0.917 | 0.00 | 0.00 | 0.386 | -0.315 | 0.065 |
| put | 50.00 | 0.00 | 2.40 | 0.00 | 6.235 | 0.00 | 0.00 | -0.102 | -1.033 | 0.030 |
| put | 55.00 | 0.00 | 2.40 | 0.00 | 5.629 | 0.00 | 0.00 | -0.115 | -1.019 | 0.033 |
| put | 60.00 | 0.00 | 2.40 | 0.00 | 3.204 | 0.00 | 0.00 | -0.079 | -0.440 | 0.025 |
| put | 65.00 | 0.00 | 2.40 | 0.00 | 2.853 | 0.00 | 0.00 | -0.088 | -0.428 | 0.027 |
| put | 70.00 | 0.00 | 2.40 | 0.00 | 2.532 | 0.00 | 0.00 | -0.099 | -0.414 | 0.030 |
| put | 75.00 | 0.00 | 2.40 | 0.00 | 2.218 | 0.00 | 0.00 | -0.112 | -0.396 | 0.032 |
| put | 80.00 | 0.00 | 2.40 | 0.00 | 3.294 | 0.00 | 0.00 | -0.203 | -0.867 | 0.048 |
| put | 85.00 | 0.00 | 2.40 | 0.00 | 1.636 | 0.00 | 0.00 | -0.148 | -0.352 | 0.039 |
| put | 86.00 | 0.00 | 2.40 | 0.00 | 1.582 | 0.00 | 0.00 | -0.153 | -0.347 | 0.040 |
| put | 87.00 | 0.00 | 2.40 | 0.00 | 1.525 | 0.00 | 0.00 | -0.158 | -0.342 | 0.041 |
| put | 88.00 | 0.00 | 2.40 | 0.00 | 1.471 | 0.00 | 0.00 | -0.163 | -0.336 | 0.042 |
| put | 89.00 | 0.00 | 2.40 | 0.00 | 1.417 | 0.00 | 0.00 | -0.168 | -0.331 | 0.043 |
| put | 90.00 | 0.00 | 2.40 | 0.00 | 1.365 | 0.00 | 0.00 | -0.174 | -0.325 | 0.044 |
| put | 91.00 | 0.00 | 2.40 | 0.00 | 1.311 | 0.00 | 0.00 | -0.180 | -0.320 | 0.045 |
| put | 92.00 | 0.00 | 2.40 | 0.00 | 1.258 | 0.00 | 0.00 | -0.186 | -0.313 | 0.046 |
| put | 93.00 | 0.00 | 2.40 | 0.00 | 2.318 | 0.00 | 0.00 | -0.281 | -0.726 | 0.057 |
| put | 94.00 | 0.00 | 2.40 | 0.00 | 2.246 | 0.00 | 0.00 | -0.289 | -0.712 | 0.058 |
| put | 95.00 | 0.00 | 2.40 | 0.00 | 2.174 | 0.00 | 0.00 | -0.297 | -0.698 | 0.059 |
| put | 96.00 | 0.00 | 2.40 | 0.00 | 2.101 | 0.00 | 0.00 | -0.306 | -0.684 | 0.059 |
| put | 97.00 | 0.00 | 2.40 | 0.00 | 2.029 | 0.00 | 0.00 | -0.314 | -0.666 | 0.060 |
| put | 98.00 | 0.00 | 2.40 | 0.00 | 1.957 | 0.00 | 0.00 | -0.323 | -0.634 | 0.061 |
| put | 99.00 | 0.00 | 2.40 | 0.00 | 0.874 | 0.00 | 0.00 | -0.254 | -0.262 | 0.054 |
| put | 100 | 0.00 | 2.40 | 0.00 | 1.812 | 0.00 | 0.00 | -0.342 | -0.572 | 0.062 |
| put | 101 | 0.00 | 2.45 | 0.00 | 1.739 | 0.00 | 0.00 | -0.353 | -0.541 | 0.063 |
| put | 102 | 0.00 | 2.45 | 0.00 | 1.665 | 0.00 | 0.00 | -0.365 | -0.508 | 0.064 |
| put | 103 | 0.00 | 2.50 | 0.00 | 1.591 | 0.00 | 0.00 | -0.380 | -0.492 | 0.065 |
| put | 104 | 0.00 | 2.60 | 2.90 | 1.517 | 11.00 | 0.00 | -0.396 | -0.480 | 0.065 |
| put | 105 | 0.00 | 2.70 | 0.00 | 1.441 | 0.00 | 0.00 | -0.413 | -0.471 | 0.066 |
| put | 106 | 0.00 | 2.85 | 0.00 | 1.364 | 0.00 | 0.00 | -0.431 | -0.465 | 0.067 |
| put | 107 | 0.00 | 3.00 | 0.00 | 0.536 | 0.00 | 0.00 | -0.445 | -0.190 | 0.067 |
| put | 108 | 0.00 | 3.50 | 0.00 | 0.533 | 0.00 | 0.00 | -0.493 | -0.187 | 0.068 |
| put | 109 | 0.00 | 4.30 | 0.00 | 0.544 | 0.00 | 0.00 | -0.536 | -0.187 | 0.067 |
| put | 110 | 0.05 | 5.20 | 0.00 | 0.587 | 0.00 | 0.00 | -0.587 | -0.198 | 0.066 |
| put | 111 | 0.90 | 6.00 | 0.00 | 0.619 | 0.00 | 0.00 | -0.607 | -0.205 | 0.065 |
| put | 112 | 1.85 | 7.00 | 0.00 | 0.704 | 0.00 | 0.00 | -0.629 | -0.220 | 0.064 |
| put | 113 | 2.85 | 8.20 | 0.00 | 0.748 | 0.00 | 0.00 | -0.657 | -0.231 | 0.062 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| - | |
Funds
| Fund | % owned |
|---|---|
| Ladenburg Growth & Income Fund | 0.34% |
| Ladenburg Growth Fund | 0.30% |
| The E-Valuator Aggressive Growth (85%-99%) RMS Fund | 0.25% |
| The E-Valuator Growth (70%-85%) RMS Fund | 0.19% |
| Ladenburg Aggressive Growth Fund | 0.17% |
| The E-Valuator Moderate (50%-70%) RMS Fund | 0.09% |
| Ladenburg Income & Growth Fund | 0.06% |
| The E-Valuator Conservative/Moderate (30%-50%) RMS Fund | 0.01% |
| The E-Valuator Conservative (15%-30%) RMS Fund | 0.01% |
| Ladenburg Income Fund | 0.01% |
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