WisdomTree BioRevolution ... (WDNA)
CBOE: WDNA
· Real-Time Price · USD
14.51
-0.00 (-0.02%)
At close: Aug 18, 2025, 10:02 AM
-0.02% (1D)
| Bid | 14.45 |
| Market Cap | 2.07M |
| AUM | 2.16M |
| NAV | 14.390000343322754 |
| EPS (ttm) | 0.96 |
| PE Ratio (ttm) | 15.07 |
| Shares Out | 142.65K |
| Inception Date | Jun 3, 2021 |
| Ask | 14.53 |
| Volume | 320 |
| Open | 14.51 |
| Previous Close | 14.51 |
| Day's Range | 14.39 - 14.53 |
| 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 | 91.27% |
| Basic Materials | 7.33% |
| Consumer Defensive | 1.40% |
Top 10 Holdings 24.96% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ginkgo Bioworks Hold... | DNA | 3.13% |
| Crispr Therapeutics ... | CRSP | 3.12% |
| Intellia Therapeutic... | NTLA | 3.06% |
| Natera, Inc. | NTRA | 2.61% |
| Novozymes A/s | NZYM-B.CO | 2.60% |
| Agios Pharmaceutical... | AGIO | 2.19% |
| Gilead Sciences, Inc... | GILD | 2.18% |
| Sana Biotechnology, ... | SANA | 2.08% |
| 10x Genomics, Inc. | TXG | 2.06% |
| Eli Lilly And Compan... | LLY | 1.93% |
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 |
