BATS:WTAI

WisdomTree Artificial Intelligence and Innovation Fund (WTAI) Price, Holdings, & News

$20.30
-0.03 (-0.15%)
(As of 05/17/2024 ET)
Today's Range
$20.21
$20.42
50-Day Range
$18.47
$21.24
52-Week Range
N/A
Volume
1.16 million shs
Average Volume
N/A
Market Capitalization
$233.45 million
Assets Under Management
$235.28 million
Dividend Yield
0.25%
Net Expense Ratio
0.45%
WTAI stock logo

About WisdomTree Artificial Intelligence and Innovation Fund (BATS:WTAI)

The WisdomTree Artificial Intelligence and Innovation Fund (WTAI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an equally-weighted index of globally-listed stocks whose businesses are derived from artificial intelligence and innovation. Selection and weighting are overseen by a committee. WTAI was launched on Dec 9, 2021 and is managed by WisdomTree.

WTAI Stock Price History

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Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree Artificial Intelligence and Innovation Fund
Tax Classification
Regulated Investment Company
Inception Date
12/9/2021
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 Artificial Intelligence & Innovation Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
89

Fund Statistics

Assets Under Management
$235.28 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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

Options

Optionable
Optionable
Options Volume
3
Put Options
2
Call Options
3

Miscellaneous

Beta
1.74
Creation Fee
$500.00
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WisdomTree Artificial Intelligence and Innovation Fund Expenses

TypeWTAITheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.45%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.72%0.54%0.51%0.58%
Total Expense0.45%0.72%0.70%0.68%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.34%-0.56%
Net Expense0.45%0.59%0.60%0.63%0.58%

WisdomTree Artificial Intelligence and Innovation Fund (WTAI) Holdings & Exposure

WTAI Sector Exposure

WTAI Industry Exposure


WTAI ETF - Frequently Asked Questions

How have WTAI shares performed in 2024?

WisdomTree Artificial Intelligence and Innovation Fund's stock was trading at $20.69 at the beginning of the year. Since then, WTAI stock has decreased by 1.9% and is now trading at $20.30.
View the best growth stocks for 2024 here
.

What does WTAI invest in?

WisdomTree Artificial Intelligence and Innovation Fund is a equity fund issued by WisdomTree. WTAI focuses on theme investments and follows the WisdomTree Artificial Intelligence & Innovation Index. The fund's investments total to approximately $235.28 million assets under management.

What stocks does WisdomTree Artificial Intelligence and Innovation Fund hold?
What is the management fee for WisdomTree Artificial Intelligence and Innovation Fund?

WisdomTree Artificial Intelligence and Innovation Fund's management fee is 0.45% and has no other recorded expenses or fee waivers. The net expense ratio for WTAI is 0.45%.

Who are WisdomTree Artificial Intelligence and Innovation Fund's major shareholders?

WisdomTree Artificial Intelligence and Innovation Fund's stock is owned by a variety of retail and institutional investors. Top institutional investors include AdvisorNet Financial Inc (0.00%).

How do I buy shares of WisdomTree Artificial Intelligence and Innovation Fund?

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

This page (BATS:WTAI) was last updated on 5/17/2024 by MarketBeat.com Staff

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