WisdomTree Battery Value Chain and Innovation Fund
WBAT
BATS
Weiss Ratings | WBAT - BATS | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Valuation | WBAT - BATS | Click to Compare |
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Price | $27.91 | |||
Company Info | WBAT - BATS | Click to Compare |
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Provider | WisdomTree | |||
Manager/Tenure (Years) | David France (2), Todd Frysinger (2), Vlasta Sheremeta (2), 2 others | |||
Website | http://www.wisdomtree.com | |||
Phone Number | 212-801-2080 | |||
Fund Information | WBAT - BATS | Click to Compare |
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Fund Name | WisdomTree Battery Value Chain and Innovation Fund | |||
Category | Technology | |||
Sub-Category | Technology Sector Equity | |||
Prospectus Objective | Specialty - Unaligned | |||
Inception Date | Feb 15, 2022 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | WBAT - BATS | Click to Compare |
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Dividend Yield | 1.30% | |||
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Dividend Yield (Forward) | 2.32% | |||
Asset Allocation | WBAT - BATS | Click to Compare |
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Cash | 0.00% | |||
Stock | 100.00% | |||
U.S. Stock | 28.16% | |||
Non-U.S. Stock | 71.84% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | WBAT - BATS | Click to Compare |
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7-Day Total Return | 4.40% | |||
30-Day Total Return | 4.03% | |||
60-Day Total Return | 3.26% | |||
90-Day Total Return | -0.37% | |||
Year to Date Total Return | 4.68% | |||
1-Year Total Return | 1.74% | |||
2-Year Total Return | -18.83% | |||
3-Year Total Return | -25.49% | |||
5-Year Total Return | -- | |||
Price | WBAT - BATS | Click to Compare |
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Closing Price | $26.80 | |||
1-Month Low Price | $26.43 | |||
1-Month High Price | $27.42 | |||
52-Week Low Price | $23.94 | |||
52-Week Low Price (Date) | Sep 10, 2024 | |||
52-Week High Price | $29.62 | |||
52-Week High Price (Date) | Oct 07, 2024 | |||
NAV | WBAT - BATS | Click to Compare |
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1-Month Low NAV | $26.42 | |||
1-Month High NAV | $27.48 | |||
52-Week Low NAV | $24.04 | |||
52-Week Low NAV (Date) | Sep 10, 2024 | |||
52-Week High NAV | $29.28 | |||
52-Week High Price (Date) | May 22, 2024 | |||
Beta / Standard Deviation | WBAT - BATS | Click to Compare |
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Beta | -- | |||
Standard Deviation | 24.98 | |||
Balance Sheet | WBAT - BATS | Click to Compare |
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Total Assets | 2.69M | |||
Operating Ratios | WBAT - BATS | Click to Compare |
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Expense Ratio | 0.45% | |||
Turnover Ratio | 43.00% | |||
Performance | WBAT - BATS | Click to Compare |
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Last Bull Market Total Return | 1.09% | |||
Last Bear Market Total Return | -14.75% | |||