WTAI
WisdomTree Artificial Intelligence and Innovation Fund·CBOE
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WisdomTree Artificial Intelligence and Innovation Fund Fundamentals
Assets Under Management
380.01MUSD
Fund Flows (1Y)
118.83MUSD
Dividend Yield (TTM)
1.79%
Discount/Premium to NAV
1.41%
Shares Outstanding
12.95M
Expense Ratio
0.45%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.61% | -1.28% | -0.84% | +42.48% | +75.40% | +17.10% |
NAV Total Return | -2.14% | -0.25% | -0.79% | +43.19% | +80.07% | -0.07% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
70.49%
Communication Services
11.29%
Consumer Cyclical
9.40%
Industrials
7.09%
Financial Services
1.17%
Consumer Defensive
0.57%
Technology
70.49%
Communication Services
11.29%
Consumer Cyclical
9.40%
Industrials
7.09%
Financial Services
1.17%
Consumer Defensive
0.57%
Asset
Region
79.06%
13.96%
5.58%
1.4%
Category
Ratio
North America
79.06%
Asia
13.96%
Europe
5.58%
Africa/Middle East
1.40%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Is SPY better than WTAI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-30 | 0.526 |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | 0.042 |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | 0.025 |
| 2023-12-07 | 2023-12-08 | 2023-12-12 | 0.021 |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | 0.031 |
How Much Does WTAI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy WTAI?
Fund Flows
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