WTAI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 5:10 PM ET (Korea 10/31 06:10)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.45% | Return% 1Y | 25.57% | Total Holdings | 43 | Perf Week | -0.96% | Volume | 336,089 |
| Asset Type | Equities (Stocks) | AUM | $638M | Return% 3Y | 33.27% | NAV | $38.87 | Perf Month | -18.45% | Avg Volume | 0.29M |
| ETF Type | Global Equities | Dividend TTM | $0.53 (1.45%) | Return% 5Y | - | 52W High | -25.79% | Perf Quarter | -9.21% | Rel Volume | 1.16 |
| Active/Passive | Passive | Div Gr. 3/5Y | 156.97% - | Return% 10Y | - | 52W Low | 36.65% | Perf Half Y | 0.08% | Prev Close | $38.87 |
| IPO | 2021/12/9 | Flows% 1M | 6.29% | Return% SI | 10.95% | RSI (14) | 36.08 | Perf YTD | 24.5% | Price | $36.28 |
| Beta | 1.64 | Flows% 3M | 2.14% | Flows% YTD | 15.08% | Flows% 1Y | 16.31% | Perf Year | 15.17% | Volatility(W/M) | 2.41% 2.48% |
| SMA20 | -10.09% | SMA50 | -12.28% | SMA200 | -3.79% | ATR | 1.49 | ||||
WisdomTree Artificial Intelligence and Innovation Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Artificial Intelligence & Innovation Index (the "Index"). The index is designed to provide exposure to equity securities of exchange-listed companies globally, including developed countries and emerging markets throughout the world, which are primarily involved in the investment theme of Artificial Intelligence and Innovation. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.
The top 10 make up 37% of the fund
MU MICRON TECHNOLOGY INC 5.23% 
SNDK SANDISK CORP 4.01% 
NVDA NVIDIA CORP 3.76% 
AMZN AMAZON.COM INC 3.33% 8 
GOOG ALPHABET INC 3.13% 9 
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 3.04% 10 
PANW PALO ALTO NETWORKS INC 2.85% Largest sectors first.
Over the past 1 year, roughly in the middle
26% below its 1-year high.
Traded about as much as usual. That is 116% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +128.0%.
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The price swings a lot
At its worst (December 2021) it fell 46% and took 1007 days to recover.
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The dividend is on the small side
Pays 1.45% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 16.3% of assets came in.
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TECL Direxion Daily Technology Bull 3X ETF 5.9B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.9B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
ROM ProShares Ultra Technology 2x Shares 1.3B 
FEPI REX FANG & Innovation Equity Premium Income ETF 717M 
GRID First Trust Clean Edge Smart Grid 0.56% 
BOTZ Global X Funds Global X Robotics & Artificial Intelligence ETF 0.68% 
AIS VistaShares Artificial Intelligence Supercycle ETF 0.75% 
NASA Tema Space Innovators ETF 0.75% 
TAN Invesco Solar ETF 0.7% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does WTAI have?
WTAI holds a total of 43 securities, with an AUM of approximately $638M.
Does WTAI pay dividends (distributions)?
WTAI's distribution yield is approximately 1.45%.
What is the 52-week high and low for WTAI?
WTAI has recorded a 52-week high of $48.89 and a low of $26.55.
