WBAT logo

WBAT Overview

Profile

Name:

WisdomTree Battery Value Chain and Innovation Fund

Assets under management:

$4 M

Expense ratio:

0.45%

Inception date:

February 17, 2022

Website:

http://www.wisdomtree.com

Last ex-dividend date:

December 26, 2024

Next ex-dividend date:

N/A

Description:

The WBAT ETF is an exchange-traded fund that focuses on investing in companies involved in the blockchain and cryptocurrency sectors. It aims to provide investors with exposure to the growing digital asset market while diversifying their portfolios.

Top holdings

Name
Weight
BE logo
Bloom Energy(BE)
7.40 %
Rolls-Royce Holdings PLC(RR.L)
4.73 %
JOBY logo
Joby Aviation(JOBY)
4.44 %
Bayerische Motoren Werke Ag(BMW.DE)
4.11 %
ENS logo
EnerSys(ENS)
3.60 %
Mitsubishi Heavy Industries Ltd(7011.T)
2.66 %
Aurubis AG(NDA.DE)
2.29 %
Kongsberg Gruppen AS(KOG.OL)
2.23 %
CHPT logo
ChargePoint Holdings(CHPT)
2.03 %
Airbus SE(AIR.PA)
1.88 %
E.On Se(EOAN.DE)
1.78 %
SQM logo
Sociedad Química y Minera de Chile SA(SQM)
1.71 %
BP PLC(BP.L)
1.52 %
Siemens Ag-Reg(SIE.DE)
1.52 %
Mitsui & Co Ltd(8031.T)
1.49 %
Umicore(UMI.BR)
1.45 %
Zhejiang Narada Power Sour-A(300068.SZ)
1.43 %
Shell Plc-New(SHEL.L)
1.38 %
TDK Corp(6762.T)
1.33 %
JCI logo
Johnson Controls International(JCI)
1.32 %
GEM Co Ltd(002340.SZ)
1.29 %
Valeo SA(FR.PA)
1.28 %
Qingdao Tgood Electric-A(300001.SZ)
1.24 %
Hunan Changyuan Lico Co Lt-A(688779.SS)
1.22 %
Alfen Beheer B.V.(ALFEN.AS)
1.16 %
Wartsila Oyj(WRT1V.HE)
1.12 %
Cngr Advanced Material Co -A(300919.SZ)
1.12 %
BLDP logo
Ballard Power Systems(BLDP)
1.08 %
Tokai Carbon Co Ltd(5301.T)
1.03 %
Camel Group Co Ltd-A(601311.SS)
1.01 %

Price

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Current Price

$27.20
WBAT price is $27.20

Price All-time High

$41.68
WBAT price is currently -34.74% below its historical high of $41.68

Price Today Change

-1.07%
WBAT price is down -1.07% today

Price YTD Change

+2.59%
WBAT price is up +2.59% since January 1st

Price 1-Year Change

-5.69%
WBAT price is down -5.69% year-on-year

Price 3-Year Change

-30.2%
WBAT price is down -30.2% over the past 3 years

Technical Analysis

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Beta

0.86
WBAT beta is 0.86

200-day SMA

$26.90
WBAT price is currently +1.13% above its 200-day simple moving average

14-day RSI

51.07
WBAT 14-day relative strength index is 51.07

30-day Relative Volume

0.14
WBAT 30-day relative volume is 0.14

Dividend

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Dividend per share

Last Paid Dividend

$0.35
WBAT last dividend was $0.35 per share, with an ex-dividend date of December 26, 2024

TTM Dividend Per Share

$0.35
WBAT TTM dividend per share is $0.35

TTM Dividend Per Share 1-Year Change

-52.24%
WBAT TTM dividend per share is down -52.24% 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

1.29%
WBAT TTM dividend yield is 1.29%

TTM Dividend Yield 1-Year Change

-49.41%
WBAT TTM dividend yield is down -49.41% year-on-year

Top holdings

Name
Weight
BE logo
Bloom Energy(BE)
7.40 %
Rolls-Royce Holdings PLC(RR.L)
4.73 %
JOBY logo
Joby Aviation(JOBY)
4.44 %
Bayerische Motoren Werke Ag(BMW.DE)
4.11 %
ENS logo
EnerSys(ENS)
3.60 %
Mitsubishi Heavy Industries Ltd(7011.T)
2.66 %
Aurubis AG(NDA.DE)
2.29 %
Kongsberg Gruppen AS(KOG.OL)
2.23 %
CHPT logo
ChargePoint Holdings(CHPT)
2.03 %
Airbus SE(AIR.PA)
1.88 %
E.On Se(EOAN.DE)
1.78 %
SQM logo
Sociedad Química y Minera de Chile SA(SQM)
1.71 %
BP PLC(BP.L)
1.52 %
Siemens Ag-Reg(SIE.DE)
1.52 %
Mitsui & Co Ltd(8031.T)
1.49 %
Umicore(UMI.BR)
1.45 %
Zhejiang Narada Power Sour-A(300068.SZ)
1.43 %
Shell Plc-New(SHEL.L)
1.38 %
TDK Corp(6762.T)
1.33 %
JCI logo
Johnson Controls International(JCI)
1.32 %
GEM Co Ltd(002340.SZ)
1.29 %
Valeo SA(FR.PA)
1.28 %
Qingdao Tgood Electric-A(300001.SZ)
1.24 %
Hunan Changyuan Lico Co Lt-A(688779.SS)
1.22 %
Alfen Beheer B.V.(ALFEN.AS)
1.16 %
Wartsila Oyj(WRT1V.HE)
1.12 %
Cngr Advanced Material Co -A(300919.SZ)
1.12 %
BLDP logo
Ballard Power Systems(BLDP)
1.08 %
Tokai Carbon Co Ltd(5301.T)
1.03 %
Camel Group Co Ltd-A(601311.SS)
1.01 %

Analyst ratings

FAQ

  • What is WBAT?
  • 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?

What is WBAT?

The WBAT ETF is an exchange-traded fund that focuses on investing in companies involved in the blockchain and cryptocurrency sectors. It aims to provide investors with exposure to the growing digital asset market while diversifying their portfolios.

Does WBAT pay dividends?

Yes, the WisdomTree Battery Value Chain and Innovation Fund does pays dividends, with the most recent payment being $0.35 per share. The last ex-dividend date was on December 26, 2024, 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 129 holdings, with 22 of them being companies from 17 different countries and 4 sectors. The most weighted holdings are Bloom Energy (7.4%), Rolls-Royce Holdings PLC (4.73%) and Joby Aviation (4.44%)

What is the current assets under management for WBAT?

Assets under management of WisdomTree Battery Value Chain and Innovation Fund is $4 M

What is WBAT average volume?

Average volume of WisdomTree Battery Value Chain and Innovation Fund is $498

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