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 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.
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% |
Dividend History
| 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).
Other symbols: WT
1 year ago - Business Wire
