WisdomTree Artificial Intelligence and Innovation Fund
WTAI
BATS
Weiss Ratings | WTAI - BATS | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | WTAI - BATS | Click to Compare |
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Price | $29.99 | |||
Company Info | WTAI - BATS | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 0.15% | |||
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Dividend Yield (Forward) | 0.50% | |||
Asset Allocation | WTAI - BATS | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 1.00 | |||
Standard Deviation | 26.91 | |||
Balance Sheet | WTAI - BATS | Click to Compare |
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Total Assets | 364.22M | |||
Operating Ratios | WTAI - BATS | Click to Compare |
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Expense Ratio | 0.45% | |||
Turnover Ratio | 32.00% | |||
Performance | WTAI - BATS | Click to Compare |
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Last Bull Market Total Return | 13.33% | |||
Last Bear Market Total Return | -25.33% | |||