Wisdomtree Technology And Innovation 100 Digital Fund N/A
TECHX
NASDAQ
Weiss Ratings | TECHX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | TECHX-NASDAQ | 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 | |||
Fund Information | TECHX-NASDAQ | Click to Compare |
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Fund Name | Wisdomtree Technology And Innovation 100 Digital Fund N/A | |||
Category | Technology | |||
Sub-Category | Technology Sector Equity | |||
Prospectus Objective | Specialty - Technology | |||
Inception Date | Jan 18, 2023 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 25.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | TECHX-NASDAQ | Click to Compare |
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Dividend Yield | 0.48% | |||
Dividend | TECHX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.73% | |||
Asset Allocation | TECHX-NASDAQ | Click to Compare |
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Cash | 0.00% | |||
Stock | 100.00% | |||
U.S. Stock | 98.70% | |||
Non-U.S. Stock | 1.30% | |||
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 | TECHX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.00% | |||
30-Day Total Return | 6.83% | |||
60-Day Total Return | 14.58% | |||
90-Day Total Return | 24.90% | |||
Year to Date Total Return | 6.60% | |||
1-Year Total Return | 14.48% | |||
2-Year Total Return | 63.08% | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | TECHX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | TECHX-NASDAQ | Click to Compare |
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Nav | $20.69 | |||
1-Month Low NAV | $19.47 | |||
1-Month High NAV | $20.69 | |||
52-Week Low NAV | $15.29 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $20.69 | |||
52-Week High Price (Date) | Jul 02, 2025 | |||
Beta / Standard Deviation | TECHX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | TECHX-NASDAQ | Click to Compare |
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Total Assets | 4.51M | |||
Operating Ratios | TECHX-NASDAQ | Click to Compare |
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Expense Ratio | 0.10% | |||
Turnover Ratio | 17.00% | |||
Performance | TECHX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 24.53% | |||
Last Bear Market Total Return | -- | |||