WisdomTree Technology and Innovation 100 Digital Fund (TECHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.84
-0.09 (-0.45%)
Jun 11, 2025, 4:00 PM EDT
15.89% (1Y)
| Fund Assets | 2.89M |
| Expense Ratio | 0.10% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 0.75% |
| Dividend Growth | -77.69% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 19.93 |
| YTD Return | 1.55% |
| 1-Year Return | 15.42% |
| 5-Year Return | n/a |
| 52-Week Low | 15.29 |
| 52-Week High | 20.40 |
| Beta (5Y) | n/a |
| Holdings | 101 |
| Inception Date | n/a |
About TECHX
TECHX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Technology
Stock Exchange NASDAQ
Ticker Symbol TECHX
Performance
TECHX had a total return of 15.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.04%.
Top 10 Holdings
58.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 10.32% |
| Microsoft Corporation | MSFT | 9.03% |
| NVIDIA Corporation | NVDA | 8.69% |
| Alphabet Inc. | GOOGL | 7.76% |
| Amazon.com, Inc. | AMZN | 7.73% |
| Meta Platforms, Inc. | META | 5.13% |
| Tesla, Inc. | TSLA | 3.20% |
| Broadcom Inc. | AVGO | 3.13% |
| Netflix, Inc. | NFLX | 1.81% |
| AbbVie Inc. | ABBV | 1.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.09932 | Dec 27, 2024 |
| Dec 6, 2024 | $0.04984 | Dec 10, 2024 |
| Dec 22, 2023 | $0.07904 | Dec 28, 2023 |
| Dec 7, 2023 | $0.5894 | Dec 12, 2023 |