D
WisdomTree Battery Value Chain and Innovation Fund WBAT
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings WBAT - BATS Click to
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Rating U
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D
Valuation WBAT - BATS Click to
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Price $27.91
Company Info WBAT - BATS Click to
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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
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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
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Dividend Yield 1.30%
Dividend WBAT - BATS Click to
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Dividend Yield (Forward) 2.32%
Asset Allocation WBAT - BATS Click to
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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
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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
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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
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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
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Beta --
Standard Deviation 24.98
Balance Sheet WBAT - BATS Click to
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Total Assets 2.69M
Operating Ratios WBAT - BATS Click to
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Expense Ratio 0.45%
Turnover Ratio 43.00%
Performance WBAT - BATS Click to
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Last Bull Market Total Return 1.09%
Last Bear Market Total Return -14.75%
Weiss Ratings