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WTAI Stock

Profile

Name

WisdomTree Artificial Intelligence and Innovation Fund

Assets under management

$305 million

Expense ratio

0.45%

Asset class

Megatrends

Domicile

US

Inception date

December 9, 2021

Net asset value

27K USD

Last ex-dividend date

December 26, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
4.50 %
4.06 %
ProShares S&P 500 Dynamic Daily Buffer ETF(FB)
3.56 %
3.43 %
Softbank Corp(9984.T)
2.90 %
2.58 %
SK Hynix Inc(000660.KS)
2.30 %
1.98 %
1.88 %
1.69 %
1.68 %
1.53 %
1.51 %
1.47 %
1.46 %
1.39 %
Tencent Holdings Ltd(0700.HK)
1.33 %
1.32 %
1.28 %
Alibaba Group Holding Ltd(9988.HK)
1.25 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
4.50 %
4.06 %
ProShares S&P 500 Dynamic Daily Buffer ETF(FB)
3.56 %
3.43 %
Softbank Corp(9984.T)
2.90 %
2.58 %
SK Hynix Inc(000660.KS)
2.30 %
1.98 %
1.88 %
1.69 %
1.68 %
1.53 %
1.51 %
1.47 %
1.46 %
1.39 %
Tencent Holdings Ltd(0700.HK)
1.33 %
1.32 %
1.28 %
Alibaba Group Holding Ltd(9988.HK)
1.25 %

Analyst ratings

FAQ

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

Does WTAI pay dividends?

Yes, the WisdomTree Artificial Intelligence and Innovation Fund does pays dividends, with the most recent payment being $0.04 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 WTAI?

As of today, WisdomTree Artificial Intelligence and Innovation Fund inlcudes 78 holdings, with 64 of them being companies from 12 different countries and 7 sectors. The most weighted holdings are Alphabet Inc. (4.5%), Broadcom Inc. (4.06%) and ProShares S&P 500 Dynamic Daily Buffer ETF (3.56%)

What is the current assets under management for WTAI?

Assets under management of WisdomTree Artificial Intelligence and Innovation Fund is $305M

What is WTAI average volume?

Average volume of WisdomTree Artificial Intelligence and Innovation Fund is $77K

What is WTAI expense ratio?

Expense ratio of WisdomTree Artificial Intelligence and Innovation Fund is 0.45%

What is WTAI inception date?

Inception date of WisdomTree Artificial Intelligence and Innovation Fund is December 9, 2021
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