WTV WisdomTree U.S. Value Fund
ETF 108.10 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $87.88 – $109.74
- YTD
- +14.91%
- IV Rank (30D)
- 42.36
- Straddle Price
- $0.00
- P/C Vol Ratio
- 0.50
- Open
- $106.27
- Day Range
- $106.27 – $108.10
- Volume
- 190,198
- Prev Close
- $106.61
WisdomTree U.S. Value Fund (WTV) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2007-02-23
- Has Options
- Yes
- Expense ratio
- 0.12% prospectus, filed Dec 11, 2025
- Assets
- $3.3B shares × price, Oct 21, 2026
- Trailing yield
- 2.00% paid quarterly
- Average daily volume
- $20M 30 sessions
- Holdings
- 126 top 10 are 22.1%
- Listed
- Feb 23, 2007 NYSE Arca
Moves with. US large-cap stocks (70% of its variance, beta 0.97); Small caps over large (7% of its variance, beta 0.16); Value over growth (4% of its variance, beta 0.54). These factors explain 82% of its daily moves over the last year.
Stated objective. The WisdomTree U.S. Value Fund (the Fund) seeks income and capital appreciation. (from the fund's prospectus)
All 126 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Value ETFs
- Jun 2026
- −$15M latest reported month
- Latest 3 months
- +$149M +5.1% of assets
- Latest 12 months
- +$1.1B +38.9% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | −$15M |
| May 2026 | +$124M |
| Apr 2026 | +$40M |
| Mar 2026 | +$165M |
| Feb 2026 | +$98M |
| Jan 2026 | +$173M |
| Dec 2025 | −$321M |
| Nov 2025 | +$515M |
| Oct 2025 | +$115M |
| Sep 2025 | +$93M |
| Aug 2025 | +$77M |
| Jul 2025 | +$84M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| DFLVDimensional US Large Cap Value ETF | 30% | 0.21% | $7.6B | +27.0% | compare |
| MGVVanguard Morningstar Mega Cap Value ETF | 30% | 0.05% | $13.9B | +20.3% | compare |
| VALQAmerican Century U.S. Quality Value ETF | 30% | 0.29% | $335M | +11.5% | compare |
| DLNWisdomTree U.S. LargeCap Dividend Fund | 30% | 0.28% | $6.3B | +14.9% | compare |
| VTVVanguard Morningstar Value ETF | 30% | 0.03% | $191.8B | +20.3% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +13.0% 50% under, 14% over · 100% covered
- Price / earnings
- 19.7 6% loss-making · 100% covered
- Price / book · sales
- 2.5 · 1.6 revenue growth +6.4%
- Above 200-day average
- 66% 53% above 50-day · by weight
- Short interest
- 4.1% of float, weighted · 3.6 days to cover
- Insider buying
- 5% of weight had net insider buying, 90 days; 65% net selling
- 13F holders
- +0.3% change in shares held by institutions, latest quarter
- Reporting earnings
- 29.1% of weight in 7 days; 53.8% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | MOSThe Mosaic Company | 1.44% | — | — |
| New position | MSMORGAN STANLEY | — | 1.34% | — |
| Increase | BRK.BBERKSHIRE HATHAWAY INC | 1.35% | 2.64% | +102.3% |
| Exit | Invesco Ltd | 1.25% | — | — |
| New position | METAMETA PLATFORMS INC | — | 1.21% | — |
| New position | TMOTHERMO FISHER SCIENTIFIC INC | — | 1.16% | — |
| New position | UNHUNITEDHEALTH GROUP INC | — | 1.11% | — |
| Exit | JXNJackson Financial Inc | 1.08% | — | — |
| Exit | OVVOvintiv Inc | 1.02% | — | — |
| Exit | GMGeneral Motors Company | 1.00% | — | — |
- Authorized participants
- 10 active of 21 with agreements; top 3 did 54%
- Created · redeemed
- $2.5B · $907M over the fiscal year
- Redemptions in kind
- 100% creations 100% in kind
- Creation unit
- 10,000 shares
- Securities lending
- 1.51% of assets on loan on average; earned 0.2 bp
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-25 | 2026-09-29 | $0.5450 | CD |
| 2026-06-25 | 2026-06-29 | $0.5850 | CD |
| 2026-03-26 | 2026-03-30 | $0.5200 | CD |
| 2025-12-31 | 2026-01-05 | $0.0240 | CD |
| 2025-12-26 | 2025-12-30 | $0.4631 | CD |
| 2025-09-25 | 2025-09-29 | $0.3750 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 3.29% | Equity (common) | US |
| DELL | DELL TECHNOLOGIES INC | 3.04% | Equity (common) | US |
| BRK.B | BERKSHIRE HATHAWAY INC | 2.64% | Equity (common) | US |
| CSCO | CISCO SYSTEMS INC | 2.05% | Equity (common) | US |
| LUV | SOUTHWEST AIRLINES COMPANY | 1.93% | Equity (common) | US |
| C | CITIGROUP INC | 1.83% | Equity (common) | US |
| ZM | ZOOM COMMUNICATIONS INC | 1.77% | Equity (common) | US |
| TGT | TARGET CORP | 1.66% | Equity (common) | US |
| DVA | DAVITA INC | 1.64% | Equity (common) | US |
| CRM | SALESFORCE INC | 1.60% | Equity (common) | US |
| VTRS | VIATRIS INC | 1.40% | Equity (common) | US |
| BALL | BALL CORP | 1.40% | Equity (common) | US |
| MRK | MERCK & COMPANY INC | 1.39% | Equity (common) | US |
| MS | MORGAN STANLEY | 1.34% | Equity (common) | US |
| MO | ALTRIA GROUP INC | 1.34% | Equity (common) | US |
| DOC | HEALTHPEAK PROPERTIES INC | 1.27% | Equity (common) | US |
| R | RYDER SYSTEM INC | 1.23% | Equity (common) | US |
| EIX | EDISON INTERNATIONAL | 1.22% | Equity (common) | US |
| META | META PLATFORMS INC | 1.21% | Equity (common) | US |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.16% | Equity (common) | US |
| KHC | KRAFT HEINZ COMPANY (THE) | 1.14% | Equity (common) | US |
| ADBE | ADOBE INC | 1.11% | Equity (common) | US |
| VZ | VERIZON COMMUNICATIONS INC | 1.11% | Equity (common) | US |
| QCOM | QUALCOMM INC | 1.11% | Equity (common) | US |
| UNH | UNITEDHEALTH GROUP INC | 1.11% | Equity (common) | US |
| SWKS | SKYWORKS SOLUTIONS INC | 1.10% | Equity (common) | US |
| RF | REGIONS FINANCIAL CORP | 1.09% | Equity (common) | US |
| TAP | MOLSON COORS BEVERAGE COMPANY | 1.06% | Equity (common) | US |
| SLB | SLB LTD | 1.02% | Equity (common) | CW |
| DINO | HF SINCLAIR CORP | 0.96% | Equity (common) | US |
| MTCH | MATCH GROUP INC | 0.93% | Equity (common) | US |
| AMG | AFFILIATED MANAGERS GROUP INC | 0.93% | Equity (common) | US |
| BEN | FRANKLIN RESOURCES INC | 0.92% | Equity (common) | US |
| BBY | BEST BUY CO INC | 0.91% | Equity (common) | US |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 0.90% | Equity (common) | US |
| T | AT&T INC | 0.89% | Equity (common) | US |
| LINE | LINEAGE INC | 0.85% | Equity (common) | US |
| WPC | W.P. CAREY INC | 0.84% | Equity (common) | US |
| MPC | MARATHON PETROLEUM CORP | 0.84% | Equity (common) | US |
| CI | CIGNA GROUP (THE) | 0.82% | Equity (common) | US |
| TMUS | T-MOBILE US INC | 0.81% | Equity (common) | US |
| XOM | EXXONMOBIL HOLDINGS CORP | 0.81% | Equity (common) | US |
| CVX | CHEVRON CORP | 0.81% | Equity (common) | US |
| BNY | BANK OF NEW YORK MELLON CORP (THE) | 0.80% | Equity (common) | US |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 0.79% | Equity (common) | US |
| PGR | PROGRESSIVE CORP (THE) | 0.78% | Equity (common) | US |
| KMB | KIMBERLY CLARK CORP | 0.78% | Equity (common) | US |
| MU | MICRON TECHNOLOGY INC | 0.76% | Equity (common) | US |
| MIDD | MIDDLEBY CORP (THE) | 0.75% | Equity (common) | US |
| GPN | GLOBAL PAYMENTS INC | 0.74% | Equity (common) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.05% | $30.9M | 3 |
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -3.37% | 10.33% | 0.14% | 4.30% | 2.46% | 2.77% |
| Feb | -1.53% | -3.35% | 3.34% | -0.49% | 2.40% | 0.07% |
| Mar | 3.09% | -4.41% | 5.58% | -2.68% | -4.74% | -0.63% |
| Apr | -5.02% | -0.45% | -5.26% | -3.42% | 4.80% | -1.87% |
| May | 1.69% | -3.31% | 4.41% | 5.63% | 4.11% | 2.51% |
| Jun | -10.70% | 9.10% | -0.94% | 3.07% | -1.76% | -0.25% |
| Jul | 7.06% | 3.83% | 5.43% | 0.09% | 2.91% | 3.86% |
| Aug | -2.06% | -1.29% | 4.13% | 5.21% | 1.48% | 1.49% |
| Sep | -9.23% | -4.67% | 4.30% | 0.91% | -4.74% | -2.69% |
| Oct | 8.17% | -3.30% | 0.46% | -0.79% | 5.08%* | 1.92% |
| Nov | 5.62% | 7.46% | 11.65% | 2.58% | -- | 6.83% |
| Dec | -5.58% | 5.03% | -6.12% | 1.07% | -- | -1.40% |
| Total | -13.14% | 14.14% | 29.09% | 16.09% | 11.99% | 11.63% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
SYMBOL: WTV
Executive Summary Overall assessment: NEUTRAL (6/10) Key drivers: Technical indicators pointing to a possible trend reversal, news sentiment positive but not overly bullish. Primary risks: Volatility and market risk due to the stock's low beta and recent lack of price movement.
Investment thesis: WTV is poised for a potential breakout above its upper Bollinger Band, driven by improving fundamental momentum. However, this move may be short-lived if the market continues to trend downwards.
Recent news sentiment impact: The positive sentiment from recent headlines has contributed to the stock's neutral assessment, as it suggests that investors are becoming increasingly optimistic about the company's prospects.
Technical Analysis Trend Direction: Short-term: NEUTRAL (no clear direction), Medium-term: BEARISH (downward trend), Long-term: BEARISH (long-term downtrend)
Support/Resistance Levels:
- Lower Bollinger Band: $106.82
- Middle Band: $108.20
- Upper Band: $109.59
Momentum Signals:
- RSI interpretation: NEUTRAL (59.97) - not oversold or overbought
- MACD signal: BULLISH (0.78 / Signal: -0.04 / Histogram: 0.81)
- Bollinger Bands position: NEUTRAL (price touching middle band)
Volume Analysis: Volume trends suggest institutional interest is moderate, with a slight increase in buying pressure.
News & Sentiment Analysis Recent Headlines Summary: Positive news sentiment from recent headlines, focusing on macroeconomic growth and earnings outlook.
Sentiment Assessment: Aggregate news sentiment: POSITIVE
Catalyst Identification: Upcoming earnings report (no specific date available)
Market Narrative: News sentiment is aligning with the technical signals, indicating a possible trend reversal.
Risk & Volatility Assessment Beta Interpretation: Low risk relative to market (beta 0.58 vs SPY)
Volatility Regime: Current volatility is low compared to historical levels
Options Market Signals: IV Rank: 8.1% (Low), Put/Call Volume Ratio: 0.00 (Neutral sentiment)
Downside Protection: Support levels are at $106.82 and $108.20, with a stop-loss consideration at the lower Bollinger Band.
Market Context & Positioning Sector Performance: WTV's sector is underperforming compared to the broader market
Institutional Activity: Moderate institutional interest, but no clear trend reversal signals
Correlation Analysis: Stock moves in sync with the market (R-squared interpretation: 0.64)
Relative Valuation: Position within trading range, with a slight bias towards the upper end.
Key Levels & Action Items
- Critical price levels: $106.82 and $109.59
- Breakout/Breakdown Levels: Upper Bollinger Band ($109.59) and lower Bollinger Band ($106.82)
- Time-Sensitive Catalysts: Earnings report (no specific date available)
- Risk Management: Stop-loss consideration at the lower Bollinger Band, position sizing considerations for a potential breakout.
This analysis provides a comprehensive view of WTV's technical, fundamental, and market context. The neutral assessment reflects the stock's lack of clear direction, while highlighting the possibility of a trend reversal driven by improving fundamentals and positive news sentiment. Risk management considerations include stop-loss levels and position sizing strategies for a potential breakout above the upper Bollinger Band.
WTV Options Activity & IV Rank
WTV IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Options Flow
ATM Options Pricing
Chain Summary
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
WTV Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|