WDAI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
WDAI
Pacer S&P World 3AI Top 300 ETF
$28.93
+0.39 ▲ +1.35%
Full metrics table
Total Expense Ratio
0.6%
Annual operating cost
Net Assets (AUM)
$1M
about 1600 million KRW
Holdings
301 items
Dividend Yield
0.40%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 301 | Perf Week | -0.78% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $1M | Perf Month | -0.01% |
| Expense | 0.6% | NAV | $28.55 | Return% 5Y | - | 52W High | -1.32% | Perf Quarter | 6.95% |
| Dividend TTM | $0.12 (0.4%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.45% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | -0.13% | Return% SI | 36.76% | Volatility(W/M) | 0.03% 0.07% | Perf YTD | 12.46% |
| SMA20 | -0.02% | SMA50 | 2.31% | SMA200 | 4.7% | RSI (14) | 54.19 | Beta | - |
| IPO | 2026/5/7 | Prev Close | $28.54 | Perf Year | - | Avg Volume | 0.00M | Price | $28.93 |
ETF at a Glance
0.6% Total Expense Ratio Annual · lower is better
$1M AUM Assets Under Management
0.40% Dividend Rate Quarterly
301 Holdings Passive
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$28.55
Listed5/7/2026
Returns
Since Inception36.76%
Price Performance
1 Week-0.78%
1 Month-0.01%
3M6.95%
YTD12.46%
vs 52W High-1.32%
vs 52W Low13.45%
Fund Flow
1 Month0%
3M-0.13%
YTD-0.13%
1Y-0.13%
Trading Info
Volume10
Average Volume0.00M
Relative Volume0.02
Previous Close$28.54
Current Price$28.93
Technical
RSI (14)54.19
SMA 20-0.02%
SMA 502.31%
SMA 2004.7%
ATR0.2
Volatility (Weekly/Monthly)0.03% / 0.07%
Dividend
Dividend Rate0.40%
Dividend CycleQuarterly
Last Ex-Dividend Date09/03
Latest Dividend$0.07
Related ETFs
Derivative ETFs
BULZMicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 
JHDGJohn Hancock Hedged Equity ETF 
GRNIFundstrat Granny Shots US Large Cap & Income ETF 
HDGEAdvisorShares Active Bear ETF -1×
BIGYYieldMax Target 12 Big 50 Option Income ETF 
IINCAlki Consolidated Income ETF 
TMGNTappAlpha Cboe Magnificent 10 Growth & Daily Income ETF 
BERZMicroSectors FANG & Innovation -3X ETN -1× Similar ETFs
EFViShares MSCI EAFE Value ETF
FNDFSchwab Fundamental International Equity ETF
AVDVAvantis International Small Cap Value ETF
EFGiShares MSCI EAFE Growth ETF
BAIiShares A.I. Innovation and Tech Active ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.40% 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.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BULZ 3.3B JHDG 107M GRNI 58M HDGE 58M BIGY 44M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
WDAI - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does WDAI have?
WDAI holds a total of 301 securities, with an AUM of approximately $1M.
Does WDAI pay dividends (distributions)?
WDAI's distribution yield is approximately 0.40%.
What is the 52-week high and low for WDAI?
WDAI has recorded a 52-week high of $29.32 and a low of $25.50.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
