(WTV) Trust - U.S. Quality - Overview
Etf: Equity, ETF, Large-Cap, Mid-Cap, Quality
Dividends
| Dividend Yield | 1.69% |
| Yield on Cost 5y | 3.07% |
| Yield CAGR 5y | 5.38% |
| Payout Consistency | 93.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 13.0% |
| Relative Tail Risk | -1.57% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.77 |
| Alpha | 3.74 |
| Character TTM | |
|---|---|
| Beta | 0.844 |
| Beta Downside | 0.936 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.49% |
| CAGR/Max DD | 1.04 |
Description: WTV Trust - U.S. Quality January 15, 2026
The WisdomTree U.S. Quality Shareholder Yield Fund (WTV) is an actively managed ETF that targets U.S. equities delivering high total shareholder yield-dividends, buybacks, and debt pay-downs-while emphasizing quality metrics such as strong return on equity (ROE) or return on assets (ROA). The manager focuses on large- and mid-cap companies across all sectors, and the fund’s non-diversified structure allows concentrated positions in firms that meet these criteria.
As of the latest filing, WTV carries an expense ratio of 0.55% and manages roughly $1.2 billion in assets, with an average portfolio turnover of about 45% annually-reflecting its active, model-driven rebalancing. Recent data shows a dividend yield near 3.2% and a median forward P/E around 14×, suggesting relative value compared to the broader market. The fund’s performance is sensitive to macro-economic drivers that affect profitability, notably the Federal Reserve’s interest-rate policy, which influences corporate earnings stability and the attractiveness of high-yield, high-quality stocks.
For a deeper, data-rich analysis of how WTV’s quality and yield metrics stack up against peers, you might explore the ValueRay platform’s comparative dashboards.
What is the price of WTV shares?
Over the past week, the price has changed by +4.13%, over one month by +5.21%, over three months by +12.58% and over the past year by +18.01%.
Is WTV a buy, sell or hold?
What are the forecasts/targets for the WTV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 119 | 18.6% |
WTV Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.39b USD (2.39b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.39b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.39b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.02% (E(2.39b)/V(2.39b) * Re(9.02%) + (debt-free company))
Discount Rate = 9.02% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)