WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
| Assets | $219.69M |
| Expense Ratio | 0.45% |
| PE Ratio | 29.23 |
| Shares Out | 11.50M |
| Dividend (ttm) | $0.05 |
| Dividend Yield | 0.25% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Ratio | 7.43% |
| 1-Year Return | +21.69% |
| Volume | 78,271 |
| Open | 18.90 |
| Previous Close | 19.29 |
| Day's Range | 18.81 - 19.22 |
| 52-Week Low | 15.70 |
| 52-Week High | 22.05 |
| Beta | 1.68 |
| Holdings | 79 |
| Inception Date | Dec 9, 2021 |
About WTAI
Fund Home PageThe WisdomTree Artificial Intelligence and Innovation Fund (WTAI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an equally-weighted index of globally-listed stocks whose businesses are derived from artificial intelligence and innovation. Selection and weighting are overseen by a committee. WTAI was launched on Dec 9, 2021 and is issued by WisdomTree.
Top 10 Holdings
21.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 2.71% |
| Arm Holdings plc | ARM | 2.59% |
| Alphabet Inc. | GOOGL | 2.23% |
| NVIDIA Corporation | NVDA | 2.16% |
| QUALCOMM Incorporated | QCOM | 2.01% |
| ASML Holding N.V. | ASML | 2.01% |
| Micron Technology, Inc. | MU | 1.94% |
| Microsoft Corporation | MSFT | 1.87% |
| CrowdStrike Holdings, Inc. | CRWD | 1.80% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.79% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | $0.00262 | Jan 3, 2024 |
| Dec 22, 2023 | $0.025 | Dec 28, 2023 |
| Dec 7, 2023 | $0.02126 | Dec 12, 2023 |
| Dec 23, 2022 | $0.03068 | Dec 29, 2022 |
News
ETF Themes That Dominated in Q1 2023
As the first quarter comes to a close, clearly, there have been some thematic winners in terms of flows and investment performance. Artificial Intelligence AI-themed ETFs remain among the top recipien...
Bright Automation, AI Outlook Could Support This ETF
Artificial intelligence (AI) is just scratching the surface of its long-term potential. And its intersections with automation and robotics only enhance the related investment thesis.
Why the AI stock frenzy looks disturbingly like the PC and dot-com booms — and busts
Artificial-intelligence stocks have taken off this year, and the comparison seemingly every expert wants to make is to the late 1990s dot-com bubble. Every time I hear the connection, I figure the per...
Here are analysts' 20 favorite AI stocks — and they still see upside for Nvidia
So far, 2023 has been the year of artificial intelligence in the stock market. Nvidia Corp. has been the poster child, with shares returning 178% this year with dividends reinvested.
20 AI stocks expected to post the highest compound annual sales growth through 2025
Things move quickly in the world of artificial intelligence. It is easy to sit back and complain about developments that could be disruptive, but sometimes investors are best served by putting emotion...
New Filings Include Pure Play AI ETF
Additional filings cover nontraded REITs and Israeli bonds.
These 20 AI stocks are expected by analysts to rise up to 85% over the next year
There are always fads in the stock market, but now we are in the midst of what could turn out to be a revolutionary trend that will last much longer than any fad — artificial intelligence.
We're trying to mainstream crypto, the asset class, says WisdomTree CEO
Jonathan Steinberg, WisdomTree CEO, joins 'TechCheck' to discuss the company's new blockchain-enabled financial service, why investors need this new product and how it shifts WisdomTree's business mod...
