C
WisdomTree Artificial Intelligence and Innovation Fund WTAI
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings WTAI - BATS Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C-
Valuation WTAI - BATS Click to
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Price $24.66
Company Info WTAI - BATS Click to
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Provider WisdomTree
Manager/Tenure (Years) David France (3), Todd Frysinger (3), Vlasta Sheremeta (3), 2 others
Website http://www.wisdomtree.com
Phone Number 212-801-2080
Fund Information WTAI - BATS Click to
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Fund Name WisdomTree Artificial Intelligence and Innovation Fund
Category Technology
Sub-Category Technology Sector Equity
Prospectus Objective Specialty - Technology
Inception Date Dec 07, 2021
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares WTAI - BATS Click to
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Dividend Yield 0.17%
Dividend WTAI - BATS Click to
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Dividend Yield (Forward) 0.51%
Asset Allocation WTAI - BATS Click to
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Cash 0.00%
Stock 100.00%
U.S. Stock 81.96%
Non-U.S. Stock 18.04%
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 WTAI - BATS Click to
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7-Day Total Return -3.06%
30-Day Total Return 1.48%
60-Day Total Return 10.72%
90-Day Total Return 20.74%
Year to Date Total Return 12.29%
1-Year Total Return 35.37%
2-Year Total Return 27.95%
3-Year Total Return 46.97%
5-Year Total Return --
Price WTAI - BATS Click to
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Closing Price $24.66
1-Month Low Price $24.36
1-Month High Price $25.81
52-Week Low Price $16.58
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $25.81
52-Week High Price (Date) Jul 30, 2025
NAV WTAI - BATS Click to
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1-Month Low NAV $24.31
1-Month High NAV $25.80
52-Week Low NAV $16.63
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $25.80
52-Week High Price (Date) Jul 30, 2025
Beta / Standard Deviation WTAI - BATS Click to
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Beta --
Standard Deviation 28.62
Balance Sheet WTAI - BATS Click to
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Total Assets 210.87M
Operating Ratios WTAI - BATS Click to
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Expense Ratio 0.45%
Turnover Ratio 55.00%
Performance WTAI - BATS Click to
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Last Bull Market Total Return 13.33%
Last Bear Market Total Return -25.33%