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

ETF | Others |

Last Closing

USD 19.31

Change

-0.63 (-3.16)%

Market Cap

USD 0.21B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict
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Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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WTAI
Relative Returns (From:    To: 2025-03-28 )

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 -12.23% 6% D- 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.23% 6% D- 5% F
Trailing 12 Months  
Capital Gain -7.03% 9% A- 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.03% 6% D- 7% 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 6.38% 61% D- 59% D-
Dividend Return 6.45% 55% F 53% F
Total Return 0.07% 6% D- 5% F
Risk Return Profile  
Volatility (Standard Deviation) 15.47% 23% F 29% F
Risk Adjusted Return 41.68% 33% F 35% F
Market Capitalization 0.21B 78% C+ 71% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.