WisdomTree Battery Value Chain and Innovation Fund (WBAT)

27.95
0.00 (0.00%)
Inactive · Last trade price on Jun 20, 2025
Assets$2.80M
Expense Ratio0.45%
PE Ratio15.56
Shares Out100,000
Dividend (ttm)$0.35
Dividend Yield1.26%
Ex-Dividend DateDec 26, 2024
Payout FrequencyAnnual
Payout Ratio19.54%
Volume1,740
Open28.00
Previous Closen/a
Day's Range27.88 - 28.14
52-Week Low22.12
52-Week High29.69
Beta1.08
Holdings119
Inception DateFeb 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.

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

30.92% of assets
NameSymbolWeight
Bloom Energy CorporationBE3.90%
ChargePoint Holdings, Inc.CHPT3.75%
Joby Aviation, Inc.JOBY3.71%
QuantumScape CorporationQS3.66%
Archer Aviation Inc.ACHR3.31%
EnerSysENS3.06%
Ballard Power Systems Inc.BLDP3.06%
Rolls-Royce Holdings plcRR2.21%
Aurubis AGNDA2.16%
TDK Corporation67622.10%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 26, 2024$0.35098Dec 30, 2024
Dec 22, 2023$0.735Dec 28, 2023
Dec 23, 2022$0.1465Dec 29, 2022
Full Dividend History

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).

Other symbols: WT
2 months ago - Business Wire

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