WisdomTree Technology and Innovation 100 Digital Fund (TECHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.18
+0.06 (0.31%)
Nov 21, 2024, 4:00 PM EST
34.13% (1Y)
| Fund Assets | 3.86M |
| Expense Ratio | 0.10% |
| Min. Investment | $25 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 3.50% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 22, 2023 |
| Previous Close | 19.12 |
| YTD Return | 33.29% |
| 1-Year Return | 40.64% |
| 5-Year Return | n/a |
| 52-Week Low | 13.76 |
| 52-Week High | 19.61 |
| Beta (5Y) | n/a |
| Holdings | 98 |
| Inception Date | n/a |
About TECHX
The fund is designed to track the performance of the WisdomTree Technology and Innovation 100 Index (the “index”) through the use of a representative sampling strategy. The index is maintained by WisdomTree, Inc. and is designed to provide exposure to U.S. exchange-listed companies principally engaged in offering, using, or developing products, processes, or services that will provide or will benefit significantly from technological advances and innovation. The fund is non-diversified.
Fund Family WisdomTree
Category Technology
Stock Exchange NASDAQ
Ticker Symbol TECHX
Performance
TECHX had a total return of 40.64% in the past year. Since the fund's inception, the average annual return has been 46.83%, including dividends.
Top 10 Holdings
58.52% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.42% |
| Alphabet Inc. | GOOGL | 8.22% |
| Microsoft Corporation | MSFT | 7.41% |
| Meta Platforms, Inc. | META | 7.40% |
| Amazon.com, Inc. | AMZN | 7.17% |
| Apple Inc. | AAPL | 5.97% |
| Broadcom Inc. | AVGO | 4.43% |
| Tesla, Inc. | TSLA | 2.37% |
| Oracle Corporation | ORCL | 2.30% |
| AbbVie Inc. | ABBV | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2023 | $0.07904 | Dec 28, 2023 |
| Dec 7, 2023 | $0.5894 | Dec 12, 2023 |