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 Ratio	19.54%
1-Year Return	+1.26%

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.

• 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

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