WisdomTree Battery Value Chain and Innovation Fund (WBAT)
| Assets | $2.80M |
| Expense Ratio | 0.45% |
| PE Ratio | 15.56 |
| Shares Out | 100,000 |
| Dividend (ttm) | $0.35 |
| Dividend Yield | 1.26% |
| Ex-Dividend Date | Dec 26, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 19.54% |
| Volume | 1,740 |
| Open | 28.00 |
| Previous Close | n/a |
| Day's Range | 27.88 - 28.14 |
| 52-Week Low | 22.12 |
| 52-Week High | 29.69 |
| Beta | 1.08 |
| Holdings | 119 |
| Inception Date | Feb 17, 2022 |
About WBAT
The WisdomTree Battery Value Chain and Innovation Fund (WBAT) is an exchange-traded fund that is based on the WisdomTree Battery Solutions index. The fund tracks a tier-weighted index that provides global exposure to companies involved in battery & energy storage solutions and innovation. The index uses a multi-factor investment process to select and weight equities. WBAT was launched on Feb 17, 2022 and is issued by WisdomTree.
Top 10 Holdings
30.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corporation | BE | 3.90% |
| ChargePoint Holdings, Inc. | CHPT | 3.75% |
| Joby Aviation, Inc. | JOBY | 3.71% |
| QuantumScape Corporation | QS | 3.66% |
| Archer Aviation Inc. | ACHR | 3.31% |
| EnerSys | ENS | 3.06% |
| Ballard Power Systems Inc. | BLDP | 3.06% |
| Rolls-Royce Holdings plc | RR | 2.21% |
| Aurubis AG | NDA | 2.16% |
| TDK Corporation | 6762 | 2.10% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.35098 | Dec 30, 2024 |
| Dec 22, 2023 | $0.735 | Dec 28, 2023 |
| Dec 23, 2022 | $0.1465 | Dec 29, 2022 |
Performance
WBAT had a total return of 2.57% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.08%.
News
WisdomTree Announces Changes to ETF Family
NEW YORK--(BUSINESS WIRE)--WisdomTree today announced plans to close and liquidate the WisdomTree Battery Value Chain and Innovation Fund (WBAT).
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