WisdomTree BioRevolution ... (WDNA)
CBOE: WDNA
· Real-Time Price · USD
15.14
-0.01 (-0.06%)
At close: Sep 26, 2025, 3:22 PM
-0.06% (1D)
| Bid | 15.29 |
| Market Cap | 2.13M |
| AUM | 2.29M |
| NAV | 15.239999771118164 |
| EPS (ttm) | 0.96 |
| PE Ratio (ttm) | 15.73 |
| Shares Out | 140.52K |
| Inception Date | Jun 3, 2021 |
| Ask | 15.4 |
| Volume | 833 |
| Open | 15.14 |
| Previous Close | 15.15 |
| Day's Range | 15.14 - 15.14 |
| 52-Week Range | 11.20 - 16.56 |
| 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 27.43% of assets
| Name | Symbol | Weight |
|---|---|---|
| Intellia Therapeutic... | NTLA | 4.03% |
| Uniqure N.v. | QURE | 3.93% |
| Crispr Therapeutics ... | CRSP | 3.01% |
| Arcturus Therapeutic... | ARCT | 2.64% |
| Ginkgo Bioworks Hold... | DNA | 2.62% |
| Natera, Inc. | NTRA | 2.35% |
| Stoke Therapeutics, ... | STOK | 2.28% |
| United Therapeutics ... | UTHR | 2.20% |
| Beam Therapeutics In... | BEAM | 2.19% |
| Editas Medicine, Inc... | EDIT | 2.18% |
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 |
