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 $29.99
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 0.15%
Dividend WTAI - BATS Click to
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Dividend Yield (Forward) 0.50%
Asset Allocation WTAI - BATS Click to
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Cash 0.00%
Stock 100.00%
U.S. Stock 80.52%
Non-U.S. Stock 19.48%
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 6.99%
30-Day Total Return 19.06%
60-Day Total Return 23.62%
90-Day Total Return 23.23%
Year to Date Total Return 38.82%
1-Year Total Return 55.59%
2-Year Total Return 80.28%
3-Year Total Return 112.46%
5-Year Total Return --
Price WTAI - BATS Click to
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Closing Price $29.02
1-Month Low Price $25.69
1-Month High Price $29.07
52-Week Low Price $16.58
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $29.07
52-Week High Price (Date) Sep 22, 2025
NAV WTAI - BATS Click to
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1-Month Low NAV $25.67
1-Month High NAV $28.97
52-Week Low NAV $16.63
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $28.97
52-Week High Price (Date) Sep 22, 2025
Beta / Standard Deviation WTAI - BATS Click to
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Beta 1.00
Standard Deviation 26.91
Balance Sheet WTAI - BATS Click to
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Total Assets 364.22M
Operating Ratios WTAI - BATS Click to
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Expense Ratio 0.45%
Turnover Ratio 32.00%
Performance WTAI - BATS Click to
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Last Bull Market Total Return 13.33%
Last Bear Market Total Return -25.33%