WBAT logo

WBAT ETF

Profile

Name

WisdomTree Battery Value Chain and Innovation Fund

Assets under management

$3 million

Expense ratio

0.45%

Asset class

Megatrends

Domicile

US

Inception date

February 17, 2022

Net asset value

28K USD

Website

http://www.wisdomtree.com

Last ex-dividend date

June 30, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
CHPT logo
ChargePoint Holdings, Inc.(CHPT)
3.83 %
QS logo
QuantumScape Corporation(QS)
3.36 %
BE logo
Bloom Energy Corporation(BE)
3.28 %
JOBY logo
Joby Aviation, Inc.(JOBY)
3.26 %
ACHR logo
Archer Aviation Inc.(ACHR)
3.21 %
ENS logo
EnerSys(ENS)
3.02 %
BLDP logo
Ballard Power Systems Inc.(BLDP)
2.58 %
Rolls-Royce Holdings PLC(RR.L)
2.17 %
BA logo
The Boeing Company(BA)
2.13 %
Aurubis AG(NDA.DE)
2.09 %
TDK Corp(6762.T)
2.09 %
Wartsila Oyj(WRT1V.HE)
2.06 %
E.On Se(EOAN.DE)
2.04 %
Bayerische Motoren Werke Ag(BMW.DE)
1.92 %
Mitsubishi Heavy Industries Ltd(7011.T)
1.83 %
BP PLC(BP.L)
1.62 %
Shell Plc-New(SHEL.L)
1.61 %
Zhejiang Narada Power Sour-A(300068.SZ)
1.58 %
SQM logo
Sociedad Química y Minera de Chile S.A.(SQM)
1.53 %
TSLA logo
Tesla, Inc.(TSLA)
1.43 %
JCI logo
Johnson Controls International plc(JCI)
1.37 %
IE logo
Ivanhoe Electric Inc.(IE)
1.34 %
Hunan Changyuan Lico Co Lt-A(688779.SS)
1.20 %
Qingdao Tgood Electric-A(300001.SZ)
1.17 %
Tokai Carbon Co Ltd(5301.T)
1.17 %
GEM Co Ltd(002340.SZ)
1.10 %
Mitsui & Co Ltd(8031.T)
1.09 %
AMG Advanced Metallurgical Grp(AMG.AS)
1.03 %
Cngr Advanced Material Co -A(300919.SZ)
1.03 %
TE CONNECTIVITY PLC(G87052109)
1.00 %

Price

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Current Price

$27.95
WBAT price is $27.95

30-Day Relative Volume

0.00
WBAT 30-day relative volume is 0.00

Price Performance

Price Most recent change

-
WBAT price change on Jun 30, 2025 is unknown

Price YTD change

+5.42%
WBAT price is up +5.42% since January 1st

Price 1-year change

+4.65%
WBAT price is up +4.65% year-on-year

Price 3-year change

-20.34%
WBAT price is down -20.34% over the past 3 years

Price Range

Price All-time high

$41.75
WBAT price is currently -33.05% below its historical high of $41.75

Price 3-year low

$22.12
WBAT price is currently +26.36% above its 3-year low

Technical Indicators

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Beta

0.84
WBAT beta is 0.84

200-day SMA

$26.99
WBAT price is currently +3.55% above its 200-day simple moving average

50-day SMA

$27.02
WBAT price is currently +3.44% above its 50-day simple moving average

RSI

57.54
WBAT 14-day relative strength index is 57.54

Volume

0.00
WBAT 30-day relative volume is 0.00

ATR

$0.10
WBAT average true range is $0.10

10-day Historical Volatility

2.26%
WBAT 10-day historical volatility is 2.26%

Dividend

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Dividend per share

Last Paid Dividend

$27.74
WBAT last dividend was $27.74 per share, with an ex-dividend date of June 30, 2025

TTM Dividend per share

$28.09
WBAT TTM dividend per share is $28.09

TTM Dividend per share 1-Year Change

+3722.19%
WBAT TTM dividend per share is up +3722.19% year-on-year

TTM Dividend per share 3-Year Change

-
WBAT TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

100.51%
WBAT TTM dividend yield is 100.51%

TTM Dividend yield 1-Year Change

+3541.67%
WBAT TTM dividend yield is up +3541.67% year-on-year

Top holdings

Name
Weight
CHPT logo
ChargePoint Holdings, Inc.(CHPT)
3.83 %
QS logo
QuantumScape Corporation(QS)
3.36 %
BE logo
Bloom Energy Corporation(BE)
3.28 %
JOBY logo
Joby Aviation, Inc.(JOBY)
3.26 %
ACHR logo
Archer Aviation Inc.(ACHR)
3.21 %
ENS logo
EnerSys(ENS)
3.02 %
BLDP logo
Ballard Power Systems Inc.(BLDP)
2.58 %
Rolls-Royce Holdings PLC(RR.L)
2.17 %
BA logo
The Boeing Company(BA)
2.13 %
Aurubis AG(NDA.DE)
2.09 %
TDK Corp(6762.T)
2.09 %
Wartsila Oyj(WRT1V.HE)
2.06 %
E.On Se(EOAN.DE)
2.04 %
Bayerische Motoren Werke Ag(BMW.DE)
1.92 %
Mitsubishi Heavy Industries Ltd(7011.T)
1.83 %
BP PLC(BP.L)
1.62 %
Shell Plc-New(SHEL.L)
1.61 %
Zhejiang Narada Power Sour-A(300068.SZ)
1.58 %
SQM logo
Sociedad Química y Minera de Chile S.A.(SQM)
1.53 %
TSLA logo
Tesla, Inc.(TSLA)
1.43 %
JCI logo
Johnson Controls International plc(JCI)
1.37 %
IE logo
Ivanhoe Electric Inc.(IE)
1.34 %
Hunan Changyuan Lico Co Lt-A(688779.SS)
1.20 %
Qingdao Tgood Electric-A(300001.SZ)
1.17 %
Tokai Carbon Co Ltd(5301.T)
1.17 %
GEM Co Ltd(002340.SZ)
1.10 %
Mitsui & Co Ltd(8031.T)
1.09 %
AMG Advanced Metallurgical Grp(AMG.AS)
1.03 %
Cngr Advanced Material Co -A(300919.SZ)
1.03 %
TE CONNECTIVITY PLC(G87052109)
1.00 %

Analyst ratings

FAQ

  • Does WBAT pay dividends?
  • What stocks are in WBAT?
  • What is the current assets under management for WBAT?
  • What is WBAT average volume?
  • What is WBAT expense ratio?
  • What is WBAT inception date?

Does WBAT pay dividends?

Yes, the WisdomTree Battery Value Chain and Innovation Fund does pays dividends, with the most recent payment being $27.74 per share. The last ex-dividend date was on June 30, 2025, and the next ex-dividend date has not been announced yet

What stocks are in WBAT?

As of today, WisdomTree Battery Value Chain and Innovation Fund inlcudes 137 holdings, with 27 of them being companies from 17 different countries and 5 sectors. The most weighted holdings are ChargePoint Holdings, Inc. (3.83%), QuantumScape Corporation (3.36%) and Bloom Energy Corporation (3.28%)

What is the current assets under management for WBAT?

Assets under management of WisdomTree Battery Value Chain and Innovation Fund is $3M

What is WBAT average volume?

Average volume of WisdomTree Battery Value Chain and Innovation Fund is $670

What is WBAT expense ratio?

Expense ratio of WisdomTree Battery Value Chain and Innovation Fund is 0.45%

What is WBAT inception date?

Inception date of WisdomTree Battery Value Chain and Innovation Fund is February 17, 2022
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