WisdomTree Battery Value Chain and Innovation Fund (WBAT)

Assets	$2.75M
Expense Ratio	0.45%
PE Ratio	14.49
Shares Out	100,000
Dividend (ttm)	$0.35
Dividend Yield	1.30%
Ex-Dividend Date	Dec 26, 2024
Payout Ratio	18.80%
1-Year Return	-6.42%

Volume	4
Open	26.90
Previous Close	27.20
Day's Range	26.90 - 26.90
52-Week Low	22.12
52-Week High	29.69
Beta	1.09
Holdings	122
Inception Date	Feb 17, 2022

About WBAT

Fund Home Page

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.

• Asset Class: Equity
• Category: Technology
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: WBAT
• ETF Provider: WisdomTree
• Index Tracked: WisdomTree Battery Solutions Index

Top 10 Holdings

29.89% of assets

Name	Symbol	Weight
ChargePoint Holdings, Inc.	CHPT	3.84%
Archer Aviation Inc.	ACHR	3.69%
EnerSys	ENS	3.58%
Bloom Energy Corporation	BE	3.40%
QuantumScape Corporation	QS	3.38%
Joby Aviation, Inc.	JOBY	3.00%
Ballard Power Systems Inc.	BLDP	2.77%
Wärtsilä Oyj Abp	WRT1V	2.10%
The Boeing Company	BA	2.07%
TDK Corporation	6762	2.07%

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