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% | |||
| Dividend | WBAT - BATS | Click to Compare |
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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% | |||
