WCBR:NSD-WisdomTree Cybersecurity Fund (USD)

ETF | Others |

Last Closing

USD 30.38

Change

+0.12 (+0.40)%

Market Cap

USD 0.13B

Volume

4.25K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-30 )

Largest Industry Peers for Others

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 7.50% 85% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.50% 85% B 77% C+
Trailing 12 Months  
Capital Gain 31.46% 91% A- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.46% 91% A- 82% B
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 5.68% 71% C- 60% D-
Dividend Return 5.69% 69% C- 56% F
Total Return 0.01% 1% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 26.40% 27% F 66% D+
Risk Adjusted Return 21.53% 43% F 59% D-
Market Capitalization 0.13B 68% D+ 43% 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.