AUM $108.1MER 0.45%NAV $38.06Holdings 31Inception Jan 2021
Price Chart
Key Statistics
Previous Close
$35.65Day Range
$35.65$36.37
52-Week Range
$22.58$40.45
Avg Volume
44.6KDividend Yield
0.03%Expense Ratio
0.45%AUM
$108.1MShares Outstanding
4.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.83% |
| Japan | 5.06% |
| Israel | 2.73% |
| South Korea | 0.31% |
| Other | 0.07% |
Fund Information
- Issuer
- WisdomTree
- Category
- Technology
- Inception Date
- Jan 28, 2021
- Exchange
- NASDAQ
- Description
- The index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in cybersecurity and security-oriented technology that generate a meaningful part of their revenue from cybersecurity activities and are experiencing revenue growth. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.
Similar ETFs
The WisdomTree Cybersecurity Fund (WCBR) is an exchange-traded fund issued by WisdomTree that launched on Jan 28, 2021. It currently manages $108.1M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 31 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 55.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings Inc - A | 7.09% | 10,547 | $5.9M |
| 2 | DDOG | Datadog Inc - Class A | 6.74% | 27,442 | $5.6M |
| 3 | S | Sentinelone Inc -Class A | 6.50% | 337,856 | $5.4M |
| 4 | FTNT | Fortinet Inc | 5.84% | 41,484 | $4.9M |
| 5 | PANW | Palo Alto Networks Inc | 5.61% | 20,609 | $4.7M |
| 6 | ZS | Zscaler Inc | 5.59% | 30,691 | $4.7M |
| 7 | AKAM | Akamai Technologies Inc | 4.78% | 24,815 | $4.0M |
| 8 | NTSK | Netskope Inc-Cl A | 4.62% | 365,549 | $3.9M |
| 9 | RBRK | Rubrik Inc-A | 4.60% | 64,637 | $3.8M |
| 10 | 4704.T | Trend Micro Inc | 4.40% | 103,700 | $3.7M |
| 11 | TENB | Tenable Holdings Inc | 4.25% | 172,870 | $3.6M |
| 12 | OKTA | Okta Inc | 4.14% | 44,327 | $3.5M |
| 13 | FFIV | F5Inc | 3.97% | 9,301 | $3.3M |
| 14 | CVLT | CommVault Systems Inc | 3.87% | 32,395 | $3.2M |
| 15 | NET | Cloudflare Inc - Class A | 3.80% | 16,500 | $3.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.41% | |
| 1W | -7.06% | |
| 1M | +2.79% | |
| 3M | +38.55% | |
| 6M | +31.10% | |
| YTD | +31.28% | |
| 1Y | +14.70% | |
| 3Y | +78.40% | |
| 5Y | +39.53% |
Moving Averages
20-Day MA
$37.64
Below 20-Day MA50-Day MA
$34.60
Above 50-Day MA200-Day MA
$29.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.45
Current Price
$36.15
52-Week Low
$22.58
$22.58$40.45
Current Yield
0.03%
Annual Dividend
$0.1279
Frequency
1x/year
Last Ex-Date
Dec 26, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.0066 | Dec 30, 2024 |
| Dec 23, 2022 | $0.0042 | Dec 29, 2022 |
| Dec 23, 2022 | $0.0040 | Dec 29, 2022 |
| Dec 27, 2021 | $0.1130 | Dec 30, 2021 |
| Dec 27, 2021 | $0.1128 | Dec 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | WCBR | Technology(1511 ETFs) | Cybersecurity(26 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.61% | 0.74% |
| AUM | $108.1M | $7.93B | $815.1M |
| Dividend Yield | 0.03% | 2.99% | 1.14% |
| Avg Volume | 44.6K | 657.0K | 153.1K |
| Holdings | 31 | 226 | 53 |
| Performance | |||
| 1-Month Return | +7.09% | -1.81% | +1.75% |
| 6-Month Return | +36.79% | +11.69% | +20.07% |
| YTD Return | +29.89% | +9.60% | +18.58% |
| 1-Year Return | +15.69% | +12.13% | +14.15% |
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