WCBR:NSD-WisdomTree Cybersecurity Fund (USD)

ETF | Others |

Last Closing

USD 27.99

Change

+0.24 (+0.86)%

Market Cap

USD 0.10B

Volume

0.02M

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: 2024-11-13 )

Largest Industry Peers for Others

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

-0.30 (-0.14%)

USD 34.39B
IBIT iShares Bitcoin Trust

-0.01 (-0.02%)

USD 29.98B
ACWI iShares MSCI ACWI ETF

-0.24 (-0.20%)

USD 19.27B
JEPQ JPMorgan Nasdaq Equity Premium..

+0.01 (+0.02%)

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

-0.09 (-0.46%)

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

-2.15 (-2.56%)

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

N/A

USD 4.32B
USCL iShares Climate Conscious & Tr..

+0.09 (+0.12%)

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

+0.21 (+1.07%)

USD 2.26B
PABU iShares Paris-Aligned Climate ..

+0.14 (+0.21%)

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 10.33% 64% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.33% 61% D- 61% D-
Trailing 12 Months  
Capital Gain 30.31% 80% B- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.31% 78% C+ 70% C-
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 3.68% 65% D 50% F
Dividend Return 3.69% 63% D 46% F
Total Return 0.01% 2% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 26.71% 20% F 67% D+
Risk Adjusted Return 13.80% 43% F 45% 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.