WisdomTree BioRevolution ... (WDNA)
CBOE: WDNA
· Real-Time Price · USD
14.47
-0.00 (-0.01%)
At close: Sep 04, 2025, 1:01 PM
-0.01% (1D)
| Bid | 14.35 |
| Market Cap | 2.07M |
| AUM | 2.17M |
| NAV | 14.460000038146973 |
| EPS (ttm) | 0.96 |
| PE Ratio (ttm) | 15.03 |
| Shares Out | 143.32K |
| Inception Date | Jun 3, 2021 |
| Ask | 16 |
| Volume | 28 |
| Open | 14.31 |
| Previous Close | 14.47 |
| Day's Range | 14.31 - 14.47 |
| 52-Week Range | 11.20 - 17.10 |
| Holdings | 99 |
| Expense Ratio | 0.45% |
About WDNA
The fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. The index is designed to provide exposure to equity securities of exchange listed companies globally that will be significantly transformed by advancements in genetics and biotechnology. The fund is non-diversified.
Asset Class Megatrends
Ticker Symbol WDNA
Inception Date Jun 3, 2021
Provider Wisdom Tree
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 91.33% |
| Basic Materials | 7.24% |
| Consumer Defensive | 1.43% |
Top 10 Holdings 23.83% of assets
| Name | Symbol | Weight |
|---|---|---|
| Intellia Therapeutic... | NTLA | 3.12% |
| Crispr Therapeutics ... | CRSP | 2.80% |
| Ginkgo Bioworks Hold... | DNA | 2.67% |
| Natera, Inc. | NTRA | 2.54% |
| Arcturus Therapeutic... | ARCT | 2.23% |
| United Therapeutics ... | UTHR | 2.13% |
| 10x Genomics, Inc. | TXG | 2.12% |
| Regenxbio Inc. | RGNX | 2.09% |
| Beam Therapeutics In... | BEAM | 2.08% |
| Stoke Therapeutics, ... | STOK | 2.05% |
Dividends Dividend Yield 0.73%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 26, 2024 | $0.1071 | Dec 30, 2024 |
| Dec 22, 2023 | $0.1350 | Dec 28, 2023 |
| Dec 23, 2022 | $0.0653 | Dec 29, 2022 |
| Dec 27, 2021 | $0.0246 | Dec 30, 2021 |
