WisdomTree BioRevolution Fund (WDNA)

Assets	$2.33M
Expense Ratio	0.45%
PE Ratio	15.80
Shares Out	150,000
Dividend (ttm)	$0.14
Dividend Yield	0.89%
Ex-Dividend Date	Dec 22, 2023
Payout Ratio	14.19%
1-Year Return	-10.85%

Volume	301
Open	15.23
Previous Close	15.40
Day's Range	15.03 - 15.40
52-Week Low	13.37
52-Week High	18.52
Beta	1.18
Holdings	90
Inception Date	Jun 3, 2021

About WDNA

Fund Home Page

The WisdomTree BioRevolution Fund (WDNA) is an exchange-traded fund that is based on the WisdomTree BioRevolution index. The fund tracks a modified equally-weighted index of companies in developed markets that focus on the advancements in genetics and biotechnology. WDNA was launched on Jun 3, 2021 and is issued by WisdomTree.

• Asset Class: Equity
• Category: Health
• Stock Exchange: BATS
• Ticker Symbol: WDNA
• ETF Provider: WisdomTree
• Index Tracked: WisdomTree BioRevolution Index

Top 10 Holdings

22.03% of assets

Name	Symbol	Weight
Novonesis AS Class B	NSIS B.CO	2.66%
Twist Bioscience Corporation	TWST	2.51%
Blueprint Medicines Corporation	BPMC	2.40%
Iovance Biotherapeutics, Inc.	IOVA	2.37%
Natera, Inc.	NTRA	2.16%
Geron Corporation	GERN	2.13%
Eli Lilly and Company	LLY	2.09%
Vericel Corporation	VCEL	2.08%
Fate Therapeutics, Inc.	FATE	1.92%
Agios Pharmaceuticals, Inc.	AGIO	1.73%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2023	$0.135	Dec 28, 2023
Dec 23, 2022	$0.06526	Dec 29, 2022
Dec 27, 2021	$0.02458	Dec 30, 2021