WisdomTree Battery Value ...

AMEX: WBAT · Real-Time Price · USD
27.95
0.13 (0.48%)
At close: Jun 20, 2025, 3:59 PM
0.48%
Bid 23.14
Market Cap 2.66M
AUM 2.78M
NAV 27.739999771118164
EPS (ttm) 1.81
PE Ratio (ttm) 15.41
Shares Out 95.05K
Inception Date Feb 17, 2022
Ask 28.41
Volume 1.74K
Open 28.00
Previous Close 27.82
Day's Range 27.88 - 28.14
52-Week Range 22.12 - 29.69
Holdings 128
Expense Ratio 0.45%

About WBAT

The adviser employs a “passive management” investment approach designed to track the performance of the index. The index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in the investment themes of Battery and Energy Storage Solutions (“BESS”) and Innovation. The fund will concentrate its investments to approximately the same extent as the index. The fund is non-diversified.

Asset Class Megatrends
Ticker Symbol WBAT
Inception Date Feb 17, 2022
Provider Wisdom Tree
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Us Dollar 74.65%
Canadian Dollar 9.64%
Japanese Yen 5.23%
Swedish Krona 4.97%
Chinese Yuan 3.12%
Great British Pound 1.22%
South African Rand 0.78%
Swiss Franc 0.22%
Australian Dollar 0.13%
Hong Kong Dollar 0.04%
View More Holdings

Dividends Dividend Yield 1.28%

Ex-Dividend Amount Payment Date
Dec 26, 2024 $0.3510 Dec 30, 2024
Dec 22, 2023 $0.7350 Dec 28, 2023
Dec 23, 2022 $0.1465 Dec 29, 2022
Full Dividend History