WTV ETF Analysis: Trust - U.S. Quality | NYSE

Mid-Cap Value | NYSE, USA | Market Cap: 3.009m USD | 12M Return: 20.2% | Charts, Fundamentals & Technical Analysis

U.S. Equities, Quality Stocks, Shareholder Yield, Mid-Cap Stocks
Total Rating 61
Safety 62
Buy Signal 0.11
Mid-Cap Value
Category Rotation: -2.0
TER: 0.12%
AUM: 3.01B
Avg Turnover: 12.9M
Risk 3d forecast
Volatility12.7%
VaR 5th Pctl2.27%
VaR vs Median-0.44%
Reward TTM
Sharpe Ratio1.26
Rel. Str. IBD51.8
Rel. Str. Peer Group43.3
Character TTM
Beta0.762
Beta Downside0.788
Hurst Exponent0.505
Drawdowns 3y
Max DD18.49%
CAGR/Max DD1.13
CAGR/Mean DD7.78

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.6% 37
Feb -0.8% 0
Mar -1.7% 38
Apr +0.4% 0
May +0.1% 13
Jun -0.8% 14
Jul +1.5% 28
Aug -0.6% 0
Sep -1.1% 27
Oct -1.6% 32
Nov +3.1% 62
Dec -0.1% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: WTV Trust - U.S. Quality

The WisdomTree U.S. Quality Shareholder Yield Fund (WTV) is an actively managed ETF that uses a model-based approach to invest in U.S. equity securities offering high total shareholder yield combined with quality characteristics such as strong return on equity (ROE) or return on assets (ROA).

The fund primarily targets large- and mid-capitalization companies domiciled in the U.S. or listed on U.S. exchanges, may invest across any sector, and is structured as a non-diversified fund. Launched in February 2007, WTV is categorized as a mid-cap value ETF.

Total shareholder yield combines dividends, share buybacks, and net debt reduction, providing a broader measure of capital return to shareholders than dividend yield alone. As an actively managed ETF, WTV relies on the advisors quantitative screening process rather than tracking a passive index.

Headlines to Watch Out For
  • Fed rate cuts boost demand for high dividend-paying quality stocks
  • AUM growth driven by inflows into shareholder yield strategy
  • Competition from rival quality dividend ETFs pressures fees
What is the price of WTV shares?

As of July 03, 2026, the stock is trading at USD 102.52 with a total of 203,188 shares traded. Over the past week, the price has changed by +0.79%, over one month by -0.42%, over three months by +9.18% and over the past year by +20.17%.

Current recommended Stop Loss: 100.00 (which is 2.5% or 2.5 ATR below the current price).

Is WTV a buy, sell or hold?

Trust - U.S. Quality has no consensus analysts rating.