WTAI:BATS-WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund (USD)

ETF | Others |

Last Closing

USD 22.76

Change

0.00 (0.00)%

Market Cap

USD 0.21B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-05 )

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ETFs Containing WTAI

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 3.45% 95% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.45% 95% A 96% N/A
Trailing 12 Months  
Capital Gain 17.02% 75% C 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.02% 73% C 73% 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 6.31% 61% D- 59% D-
Dividend Return 6.39% 57% F 54% F
Total Return 0.08% 5% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 15.89% 23% F 29% F
Risk Adjusted Return 40.22% 33% F 34% F
Market Capitalization 0.21B 80% B- 72% C

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.