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

ETF | Others |

Last Closing

USD 19.59

Change

0.00 (0.00)%

Market Cap

USD 0.23B

Volume

0.09M

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: 2024-04-28 )

Largest Industry Peers for Others

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 -5.32% 5% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.32% 4% F 5% F
Trailing 12 Months  
Capital Gain 22.77% 89% A- 89% A-
Dividend Return 0.31% 4% F 3% F
Total Return 23.07% 88% B+ 87% 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 4.57% 62% D 60% D-
Dividend Return 4.61% 60% D- 56% F
Total Return 0.04% 3% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 17.22% 20% F 26% F
Risk Adjusted Return 26.80% 39% F 39% F
Market Capitalization 0.23B 79% B- 69% 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.