WisdomTree Artificial Intelligence and Innovation Fund
WTAI
BATS
| Weiss Ratings | WTAI - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | WTAI - BATS | Click to Compare |
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| Price | $24.75 | |||
| Company Info | WTAI - BATS | Click to Compare |
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| Provider | WisdomTree | |||
| Manager/Tenure (Years) | David France (3), Todd Frysinger (3), Vlasta Sheremeta (3), 2 others | |||
| Website | http://www.wisdomtree.com | |||
| Phone Number | 212-801-2080 | |||
| Fund Information | WTAI - BATS | Click to Compare |
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| Fund Name | WisdomTree Artificial Intelligence and Innovation Fund | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Dec 07, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WTAI - BATS | Click to Compare |
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| Dividend Yield | 0.17% | |||
| Dividend | WTAI - BATS | Click to Compare |
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| Dividend Yield (Forward) | 0.51% | |||
| Asset Allocation | WTAI - BATS | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 81.96% | |||
| Non-U.S. Stock | 18.04% | |||
| 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 | WTAI - BATS | Click to Compare |
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| 7-Day Total Return | 2.85% | |||
| 30-Day Total Return | 10.85% | |||
| 60-Day Total Return | 20.87% | |||
| 90-Day Total Return | 36.17% | |||
| Year to Date Total Return | 12.41% | |||
| 1-Year Total Return | 16.29% | |||
| 2-Year Total Return | 29.29% | |||
| 3-Year Total Return | 66.17% | |||
| 5-Year Total Return | -- | |||
| Price | WTAI - BATS | Click to Compare |
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| Closing Price | $24.36 | |||
| 1-Month Low Price | $22.66 | |||
| 1-Month High Price | $24.56 | |||
| 52-Week Low Price | $16.58 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $24.56 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| NAV | WTAI - BATS | Click to Compare |
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| 1-Month Low NAV | $22.59 | |||
| 1-Month High NAV | $24.52 | |||
| 52-Week Low NAV | $16.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.52 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | WTAI - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 28.62 | |||
| Balance Sheet | WTAI - BATS | Click to Compare |
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| Total Assets | 210.87M | |||
| Operating Ratios | WTAI - BATS | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 55.00% | |||
| Performance | WTAI - BATS | Click to Compare |
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| Last Bull Market Total Return | 13.33% | |||
| Last Bear Market Total Return | -25.33% | |||