(WTV) WisdomTree Trust - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US97717W5470 • Mid-Cap Value

WTV: Equity, Shares, Investments, U.S. Companies

The WisdomTree U.S. Quality Shareholder Yield Fund (NYSE ARCA: WTV) is an actively managed exchange-traded fund (ETF) that employs a model-based strategy to achieve its investment objective. The fund focuses on U.S. equity securities that offer a high total shareholder yield, which includes dividends and buybacks, while also demonstrating strong quality characteristics. These quality metrics often include high return on equity (ROE) and return on assets (ROA), which are indicators of a companys profitability and efficiency. The fund primarily invests in large- and mid-capitalization companies, providing flexibility across sectors. As a non-diversified fund, it may have a higher concentration in certain securities compared to diversified funds.

Technically, the fund has shown stability with its 20-day, 50-day, and 200-day simple moving averages (SMA) at 77.17, 80.52, and 80.92, respectively, with a last price of 80.96. The average true range (ATR) of 2.21 indicates moderate volatility. From a fundamental perspective, the fund manages assets under management (AUM) of $884.14 million, with an average daily trading volume of 114,150 shares. Based on these metrics, the fund is expected to maintain its current trajectory, with potential for continued performance in line with its quality-focused strategy.

Additional Sources for WTV ETF

WTV ETF Overview

Market Cap in USD 884m
Category Mid-Cap Value
TER 0.12%
IPO / Inception 2007-02-23

WTV ETF Ratings

Growth Rating 87.0
Fundamental -
Dividend Rating 60.0
Rel. Strength 1.65
Analysts -
Fair Price Momentum 81.27 USD
Fair Price DCF -

WTV Dividends

Dividend Yield 12m 1.65%
Yield on Cost 5y 3.96%
Annual Growth 5y 9.96%
Payout Consistency 93.1%

WTV Growth Ratios

Growth Correlation 3m -77.8%
Growth Correlation 12m 67.1%
Growth Correlation 5y 89.7%
CAGR 5y 19.36%
CAGR/Max DD 5y 1.00
Sharpe Ratio 12m 0.77
Alpha 2.39
Beta 0.898
Volatility 23.67%
Current Volume 72k
Average Volume 20d 74.6k
What is the price of WTV stocks?
As of May 11, 2025, the stock is trading at USD 81.17 with a total of 72,013 shares traded.
Over the past week, the price has changed by +0.26%, over one month by +3.64%, over three months by -5.46% and over the past year by +11.68%.
Is WisdomTree Trust a good stock to buy?
Yes. Based on ValueRay Analyses, WisdomTree Trust (NYSE ARCA:WTV) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 86.98 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WTV as of May 2025 is 81.27. This means that WTV is currently overvalued and has a potential downside of 0.12%.
Is WTV a buy, sell or hold?
WisdomTree Trust has no consensus analysts rating.
What are the forecast for WTV stock price target?
According to ValueRays Forecast Model, WTV WisdomTree Trust will be worth about 91.2 in May 2026. The stock is currently trading at 81.17. This means that the stock has a potential upside of +12.32%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 91.2 12.3%