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S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
66,000% upside on tiny biotech? (Ad)
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
66,000% upside on tiny biotech? (Ad)
Twitter executive responsible for content safety resigns after Elon Musk criticism
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
66,000% upside on tiny biotech? (Ad)
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
66,000% upside on tiny biotech? (Ad)
Twitter executive responsible for content safety resigns after Elon Musk criticism
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
66,000% upside on tiny biotech? (Ad)
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
66,000% upside on tiny biotech? (Ad)
Twitter executive responsible for content safety resigns after Elon Musk criticism
BATS:WBAT

WisdomTree Battery Value Chain and Innovation Fund (WBAT) Price, Holdings, & News

$33.88
+0.70 (+2.11%)
(As of 06/2/2023 ET)
Compare
Today's Range
$33.50
▼
$33.88
50-Day Range
$32.76
▼
$35.33
52-Week Range
N/A
Volume
2,535 shs
Average Volume
N/A
Market Capitalization
$5.08 million
Assets Under Management
$5.07 million
Dividend Yield
0.41%
Net Expense Ratio
0.45%
ProfileChartHoldings

About WisdomTree Battery Value Chain and Innovation Fund

The WisdomTree Battery Value Chain and Innovation Fund (WBAT) is an exchange-traded fund that is based on the WisdomTree Battery Solutions - USD index. The fund tracks a tier-weighted index that provides global exposure to companies involved in battery & energy storage solutions and innovation. The index uses a multi-factor investment process to select and weight equities. WBAT was launched on Feb 17, 2022 and is managed by WisdomTree.

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WBAT ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

WBAT Price History

Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree Battery Value Chain and Innovation Fund
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:WBAT
Inception Date
2/17/2022
Fund Manager
Marlene Walker-Smith, David France, Todd Frysinger, Vlasta Sheremeta, Michael Stoll
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
WisdomTree Battery Value Chain and Innovation Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
157

Fund Statistics

Assets Under Management
$5.07 million
Average Daily Volume
$0.00
Discount/Premium
3.55%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Outstanding Shares
150,000
Beta
1.12
Creation Fee
$750.00


WisdomTree Battery Value Chain and Innovation Fund Expenses

TypeWBATTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.45%0.56%0.52%0.52%0.49%
Other Expenses0.00%0.84%0.48%0.48%0.51%
Total Expense0.45%0.72%0.67%0.64%0.66%
Fee Waiver0.00%-0.91%-0.49%-0.37%-0.52%
Net Expense0.45%0.59%0.58%0.59%0.55%

WisdomTree Battery Value Chain and Innovation Fund (WBAT) Holdings & Exposure

Top 10 WBAT Holdings

  • QuantumScape(NYSE:QS)
    Holding Weight: 3.83%
  • TDK Corp
    Holding Weight: 3.39%
  • Umicore SA Ordinary Shares
    Holding Weight: 3.20%
  • Rolls-Royce Holdings PLC
    Holding Weight: 2.97%
  • Basf SE
    Holding Weight: 2.87%
  • GEM Co Ltd Class A
    Holding Weight: 2.62%
  • SMA Solar Technology AG
    Holding Weight: 2.53%
  • EnerSys(NYSE:ENS)
    Holding Weight: 2.42%
  • Qingdao TGOOD Electric Co Ltd Class A
    Holding Weight: 2.13%
  • Ecopro BM Co Ltd Ordinary Shares
    Holding Weight: 1.89%

WBAT Sector Exposure

WBAT Industry Exposure

Full Holdings Details













WBAT ETF - Frequently Asked Questions

How have WBAT shares performed in 2023?

WisdomTree Battery Value Chain and Innovation Fund's stock was trading at $32.1044 on January 1st, 2023. Since then, WBAT stock has increased by 5.5% and is now trading at $33.88.
View the best growth stocks for 2023 here.

What does WBAT invest in?

WisdomTree Battery Value Chain and Innovation Fund is a equity fund issued by WisdomTree. WBAT focuses on theme investments and follows the WisdomTree Battery Value Chain and Innovation Index. The fund's investments total to approximately $5.07 million assets under management.

What stocks does WisdomTree Battery Value Chain and Innovation Fund hold?

WBAT invests in 157 holdings. Some of the stocks in their portfolio include QuantumScape (QS), EnerSys (ENS), Blink Charging (BLNK), Li-Cycle (LICY), Bloom Energy (BE), Boeing (BA), FuelCell Energy (FCEL), Solid Power (SLDP), Livent (LTHM) and Albemarle (ALB).

What is the management fee for WisdomTree Battery Value Chain and Innovation Fund?

WisdomTree Battery Value Chain and Innovation Fund's management fee is 0.45% and has no other recorded expenses or fee waivers. The net expense ratio for WBAT is 0.45%.

What is WisdomTree Battery Value Chain and Innovation Fund's stock symbol?

WisdomTree Battery Value Chain and Innovation Fund trades on the BATS under the ticker symbol "WBAT."

Who are WisdomTree Battery Value Chain and Innovation Fund's major shareholders?

WisdomTree Battery Value Chain and Innovation Fund's stock is owned by many different retail and institutional investors. Top institutional investors include Flow Traders U.S. LLC (16.96%) and Jane Street Group LLC (9.20%).

How do I buy shares of WisdomTree Battery Value Chain and Innovation Fund?

Shares of WBAT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is WisdomTree Battery Value Chain and Innovation Fund's stock price today?

One share of WBAT stock can currently be purchased for approximately $33.88.

How much money does WisdomTree Battery Value Chain and Innovation Fund make?

WisdomTree Battery Value Chain and Innovation Fund (BATS:WBAT) has a market capitalization of $5.08 million.

This page (BATS:WBAT) was last updated on 6/3/2023 by MarketBeat.com Staff

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