WCBR:NSD-WisdomTree Cybersecurity Fund (USD)

ETF | Others |

Last Closing

USD 26.19

Change

+0.42 (+1.63)%

Market Cap

USD 0.10B

Volume

7.40K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in cybersecurity and security-oriented technology that generate a meaningful part of their revenue from cybersecurity activities and are experiencing revenue growth. 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-05 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
QQQM Invesco NASDAQ 100 ETF

+2.56 (+1.28%)

USD 34.39B
IBIT iShares Bitcoin Trust

+1.26 (+3.29%)

USD 29.98B
ACWI iShares MSCI ACWI ETF

+1.37 (+1.17%)

USD 19.27B
JEPQ JPMorgan Nasdaq Equity Premium..

+0.58 (+1.07%)

USD 17.71B
CGABL The Carlyle Group Inc. 4.625% ..

+0.28 (+1.41%)

USD 16.14B
NVDL GraniteShares 1.5x Long NVDA D..

+3.89 (+5.47%)

USD 5.55B
TBIL Rbb Fund Inc - Us Treasury 3 M..

N/A

USD 4.32B
USCL iShares Climate Conscious & Tr..

+0.84 (+1.23%)

USD 2.36B
TSLL Direxion Shares ETF Trust - Di..

+0.78 (+6.96%)

USD 2.26B
PABU iShares Paris-Aligned Climate ..

+0.76 (+1.21%)

USD 2.10B

ETFs Containing WCBR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.23% 47% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.23% 47% F 48% F
Trailing 12 Months  
Capital Gain 27.76% 74% C 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.76% 74% C 62% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.54% 63% D 49% F
Dividend Return 3.55% 61% D- 45% F
Total Return 0.01% 2% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 26.70% 21% F 68% D+
Risk Adjusted Return 13.28% 44% F 46% F
Market Capitalization 0.10B 68% D+ 39% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.