WTV: WISDOMTREE U.S. VALUE FUND
Share-split context: A forward split was recorded on Jun 10, 2021 with coefficient 2. A forward split turns each old share into multiple new shares and lowers the quoted price per share proportionally. Proportional ownership is unchanged at the split moment, so the split itself creates neither a gain nor a loss. The price-return figures in this report are already split-adjusted.
What this ETF is trying to do
The WisdomTree U.S. Value Fund (WTV) is an exchange-traded fund (ETF) listed on the NYSE. While the specific investment goal isn't detailed in the data, "value" funds generally look for companies that may be priced lower than their actual worth. This fund holds a variety of different companies, including NVIDIA Corp, Berkshire Hathaway Inc Class B, and Salesforce Inc. Because the list of holdings is partial, these are just some of the top companies in the fund.
What the numbers show
When looking at an ETF, it is important to know the difference between price return and total return. Price return only tracks how much the share price moves. Total return includes those price changes plus any cash distributions paid out to investors.
Here is how WTV has performed:
• Year-to-Date (YTD): The price return is approximately 10.71%, while the total return is approximately 12.54%.
• One-Year: The price return is approximately 13.36%, while the total return is approximately 15.83%.
• Three-Year: The price return is approximately 70.19%, while the total return is approximately 79.83%.
This fund has a history of "forward splits." This means that in the past, each old share became multiple new shares. When this happens, the price per share drops proportionally, but your total ownership stays the same. This is a normal part of how some stocks work and does not mean you lost money.
Income and distribution explanation
Some investors look for ETFs that pay out cash, known as distributions. WTV has a distribution yield of approximately 2.07%. This number describes the cash paid out relative to the ETF's price. Over the last 12 months, there were 5 distributions. These payments usually happen on a quarterly basis.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of the underlying assets in a fund decreases significantly over time. Some investors worry about this because they want to keep their original investment amount stable while collecting income.
For WTV, the erosion-risk score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this fund.
Pros
• Positive Returns: The fund has shown positive price returns and total returns over the one-year and three-year periods.
• Healthy Erosion Score: The data shows no detected price erosion.
Cons
• Partial Data: The list of holdings provided is only a partial list, so you are not seeing every company the fund owns.
• Yield vs. Return: While the fund pays a distribution, the yield is separate from the total return of the investment.
Beginner takeaway
When studying WTV, remember that price returns and total returns are different numbers. Total return is often higher because it includes the cash distributions paid to you. Also, always look at the erosion-risk score to see how stable the fund's price has been. This report is for educational purposes only and is not financial advice.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 3.37% |
| 2 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 2.63% |
| 3 | SALESFORCE INC | CRM | 2.46% |
| 4 | CHEVRON CORP | CVX | 2.24% |
| 5 | NEWMONT CORP | NEM | 2.00% |
| 6 | TARGET CORP | TGT | 1.89% |
| 7 | CISCO SYSTEMS INC | CSCO | 1.81% |
| 8 | MERCK & CO INC | MRK | 1.74% |
| 9 | CITIGROUP INC | C | 1.67% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 1.66% |