(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
WisdomTree Trust has no consensus analysts rating.
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% |