AMEX · WTV
WisdomTree U.S. Value Fund
$106.93-$0.61 (-0.57%)
WisdomTree U.S. Value Fund’s quoted price sits in the upper half of its reported 52-week range, 2.56% below the high.
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NASDAQ · BSVO · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
EA Bridgeway Omni Small-Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 4.07% below the high.
52-week range
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THE INCOME SIDE
EA Bridgeway Omni Small-Cap Value ETF’s forward annual dividend is $0.35 per share, paid annual. The forward yield is 1.22% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund aims to fulfill its investment objectives by primarily allocating capital to a diverse range of small-capitalization companies, which its Sub-Adviser identifies as value stocks. Typically, a minimum of 80% of the fund's net assets (along with any borrowed capital utilized for investment) will be committed to equity or equity-related securities, such as common stocks, of small-cap firms at the time they are acquired.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 07:53 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$106.93-$0.61 (-0.57%)
WisdomTree U.S. Value Fund’s quoted price sits in the upper half of its reported 52-week range, 2.56% below the high.
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First Trust Utilities AlphaDEX Fund’s quoted price sits in the upper half of its reported 52-week range, 6.37% below the high.
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WisdomTree Emerging Markets SmallCap Dividend Fund’s quoted price sits in the lower half of its reported 52-week range, 12.44% below the high.
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