US
WisdomTree Artificial Intelligence and Innovation Fund
WTAI · Equity
$40.11
-3.12%
Assets
n/a
Expense ratio
0.45%
Holdings
64
1Y return
+98.4%
Forward P/E
n/a
Top 10 holdings
+37.9%
Return and risk
| 1Y total return | +98.4% |
| 3Y total return | +151.6% |
| 5Y total return | n/a |
| 3Y CAGR | +36.0% |
| 5Y CAGR | n/a |
| Beta | 1.57 |
| RSI | 71.75 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 64 |
| Expense ratio | 0.45% |
| Dividend yield | +1.3% |
| Top 10 holdings | +37.9% |
| Volume | 191.5K |
All ETF indicators
| All Time High | 41.49 |
| All Time High Change | -3.33 |
| All Time High Date | 2026-05-11 |
| All Time Low | 13.49 |
| All Time Low Change | 197.33 |
| All Time Low Date | 2022-10-13 |
| Atr | 1.1 |
| Beta | 1.57 |
| Cagr1y | 98.49 |
| Cagr3y | 36 |
| Ch1m | 28.93 |
| Ch1w | 4.73 |
| Ch1y | 94.9 |
| Ch3m | 32.01 |
| Ch3y | 146.07 |
| Ch6m | 29.68 |
| Ch YTD | 37.65 |
| Close | 41.4 |
| Dividend Growth | 1,156.02 |
| Dividend Growth Years | 1 |
| Dividend Years | 4 |
| Dividend Yield | 1.31 |
| Dps | 0.53 |
| Ex Div Date | 2025-12-26 |
| High52 | 41.49 |
| High52ch | -3.33 |
| High52 Date | 2026-05-11 |
| Inception Date | 2021-12-09 |
| Isin | US97717Y5437 |
| Last Dividend | 0.53 |
| Low52 | 21.27 |
| Low52ch | 88.58 |
| Low52 Date | 2025-05-12 |
| Ma150 | 30.72 |
| Ma150ch | 30.55 |
| Ma20 | 36.32 |
| Ma200 | 29.73 |
| Ma200ch | 34.9 |
| Ma20ch | 10.42 |
| Ma50 | 32.2 |
| Ma50ch | 24.55 |
| Payment Date | 2025-12-30 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 53.21 |
| Price Date | 2026-05-12 |
| Rsi | 71.75 |
| Rsi Monthly | 75.6 |
| Rsi Weekly | 77.28 |
| Sharpe Ratio | 2.46 |
| Sortino Ratio | 4.02 |
| Top10holdings | 37.88 |
| Tr1m | 28.93 |
| Tr1y | 98.4 |
| Tr3m | 32.01 |
| Tr3y | 151.57 |
| Tr6m | 32.01 |
| Tr YTD | 37.65 |