WTAI - WisdomTree Artificial Intelligence and Innovation Fund Dividends

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Wisdom Tree
Fund Family
Index	WisdomTree Artificial Intelligence & Inn...
Index Weighting
Active/Passive
Dividend TTM	0.53 (1.44%)
Dividend Ex-Date	Dec 26, 2025
Dividend Gr. 3/5Y	156.97% -
Expense	0.45%
Inverse/Leveraged
IPO	Dec 09, 2021

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	technology
Tags	A.I.
Tags	innovation
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-13.70%
SMA50	-13.08%
SMA200	-2.87%

Return% 1Y	31.03%
Return% 3Y	31.40%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.34%
Flows% 3M	7.12%
Flows% YTD	14.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	50
AUM	636.16M
NAV/sh
52W High	48.89 -25.54%
52W Low	26.55 37.12%
Volatility	3.04% 2.18%
ATR (14)	1.39
RSI (14)	29.93
Beta	1.64
Rel Volume	1.24
Avg Volume	303.09K
Volume	334,624

Perf Week	-8.14%
Perf Month	-16.90%
Perf Quarter	-6.41%
Perf Half Y	5.19%
Perf YTD	24.93%
Perf Year	22.95%
Perf 3Y	118.79%
Perf 5Y	-
Perf 10Y	-
Prev Close	38.95
Price	36.40
Change %	-6.53%

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