WAMA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
WAMA
WisdomTree US Adaptive Moving Average Fund
$27.09
+0.08 ▲ +0.30%
September 25 at 7:30 PM ET (Korea 9/26 08:30)$27.07
-0.02 ▼ -0.09%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.32%
Annual operating cost
Net Assets (AUM)
$192M
about 263500 million KRW
Holdings
504 items
Dividend Yield
0.57%
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 504 | Perf Week | 1.01% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $192M | Perf Month | 0.9% |
| Expense | 0.32% | NAV | $27.01 | Return% 5Y | - | 52W High | -0.74% | Perf Quarter | 5.57% |
| Dividend TTM | $0.15 (0.57%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.08% | Perf Half Y | 13.5% |
| Flows% 1M | -1.1% | Flows% YTD | 742.66% | Return% SI | 19.95% | Volatility(W/M) | 0.43% 0.34% | Perf YTD | 10.12% |
| SMA20 | 0.75% | SMA50 | 1.37% | SMA200 | 4.61% | RSI (14) | 55.64 | Beta | - |
| IPO | 2026/3/12 | Prev Close | $27.01 | Perf Year | - | Avg Volume | 0.01M | Price | $27.09 |
ETF at a Glance
0.32% Total Expense Ratio Annual · lower is better
$192M AUM Assets Under Management
0.57% Dividend Rate Pay Frequency
504 Holdings Passive
Sector Distribution
Technology 70.2%
Communication Services 21.9%
Financial 20.0%
Consumer Cyclical 18.3%
Industrials 14.5%
Healthcare 14.3%
Consumer Defensive 8.3%
Utilities 4.1%
Top Holdings
NVIDIA Corp. 7.58%2 NVIDIA CORP 7.57%3 
Apple Inc. 6.71%4 APPLE INC 6.66%5 
ALPHABET INC 6.56%6 
Alphabet Inc. 6.06%7 
Microsoft Corp. 4.77%8 MICROSOFT CORP 4.19%9 
Amazon.com, Inc. 3.73%10 AMAZON.COM INC 3.72%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$27.01
Listed3/12/2026
Returns
Since Inception19.95%
Price Performance
1 Week1.01%
1 Month0.9%
3M5.57%
6M13.5%
YTD10.12%
vs 52W High-0.74%
vs 52W Low16.08%
Fund Flow
1 Month-1.1%
3M-0.03%
YTD742.66%
1Y742.66%
Trading Info
Volume11,281
Average Volume0.01M
Relative Volume1.46
Previous Close$27.01
Current Price$27.09
Technical
RSI (14)55.64
SMA 200.75%
SMA 501.37%
SMA 2004.61%
ATR0.19
Volatility (Weekly/Monthly)0.43% / 0.34%
Dividend
Dividend Rate0.57%
Last Ex-Dividend Date09/25
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PKWInvesco BuyBack Achievers ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.57% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does WAMA have?
WAMA holds a total of 504 securities, with an AUM of approximately $192M.
Does WAMA pay dividends (distributions)?
WAMA's distribution yield is approximately 0.57%.
What is the 52-week high and low for WAMA?
WAMA has recorded a 52-week high of $27.30 and a low of $23.34.
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