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

ETF | Others |

Last Closing

USD 23.22

Change

+0.46 (+2.02)%

Market Cap

USD 0.21B

Volume

0.09M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-06 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
FBTC Fidelity Wise Origin Bitcoin T..

-5.14 (-5.75%)

USD 19.65B
INDA iShares MSCI India ETF

-0.21 (-0.40%)

USD 10.11B
PAVE Global X U.S. Infrastructure D..

-0.41 (-1.00%)

USD 8.80B
BUFR First Trust Cboe Vest Fund of ..

-0.17 (-0.55%)

USD 6.08B
ARKB ARK 21Shares Bitcoin ETF

-5.89 (-5.77%)

USD 4.54B
BOXX Alpha Architect 1-3 Month Box ..

+0.01 (+0.01%)

USD 4.52B
BBUS JPMorgan BetaBuilders U.S. Equ..

-1.26 (-1.17%)

USD 4.22B
KNG FT Cboe Vest S&P 500® Dividen..

-0.03 (-0.06%)

USD 3.45B
IFRA iShares U.S. Infrastructure ET..

-0.42 (-0.91%)

USD 3.24B
GSUS Goldman Sachs MarketBeta US Eq..

-0.91 (-1.10%)

USD 2.46B

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 5.55% 96% N/A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.55% 96% N/A 96% N/A
Trailing 12 Months  
Capital Gain 15.81% 73% C 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.81% 71% C- 72% 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.