WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
Assets | $235.28M |
Expense Ratio | 0.45% |
PE Ratio | 30.97 |
Shares Out | 11.55M |
Dividend (ttm) | $0.05 |
Dividend Yield | 0.24% |
Ex-Dividend Date | Dec 28, 2023 |
Payout Ratio | 7.45% |
1-Year Return | +20.23% |
Volume | 59,666 |
Open | 20.35 |
Previous Close | 20.33 |
Day's Range | 20.32 - 20.50 |
52-Week Low | 15.74 |
52-Week High | 22.05 |
Beta | n/a |
Holdings | 79 |
Inception Date | Dec 9, 2021 |
About WTAI
Fund Home PageThe WisdomTree Artificial Intelligence and Innovation Fund (WTAI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an equally-weighted index of globally-listed stocks whose businesses are derived from artificial intelligence and innovation. Selection and weighting are overseen by a committee. WTAI was launched on Dec 9, 2021 and is issued by WisdomTree.
Top 10 Holdings
22.12% of assetsName | Symbol | Weight |
---|---|---|
Arm Holdings plc | ARM | 2.73% |
Meta Platforms, Inc. | META | 2.47% |
NVIDIA Corporation | NVDA | 2.39% |
Alphabet Inc. | GOOGL | 2.36% |
QUALCOMM Incorporated | QCOM | 2.28% |
Micron Technology, Inc. | MU | 2.08% |
CrowdStrike Holdings, Inc. | CRWD | 2.00% |
ASML Holding N.V. | ASML | 1.98% |
Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.94% |
Teradyne, Inc. | TER | 1.89% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 28, 2023 | $0.00262 | Jan 3, 2024 |
Dec 22, 2023 | $0.025 | Dec 28, 2023 |
Dec 7, 2023 | $0.02126 | Dec 12, 2023 |
Dec 23, 2022 | $0.03068 | Dec 29, 2022 |
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