AUM $136.4MER 0.45%NAV $39.33Holdings 31Inception Jan 2021
Price Chart
Key Statistics
Previous Close
$39.61Day Range
$38.82$39.85
52-Week Range
$22.58$43.80
Avg Volume
59.8KDividend Yield
0.03%Expense Ratio
0.45%AUM
$136.4MShares 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 | 91.72% |
| Japan | 5.21% |
| Israel | 2.68% |
| South Korea | 0.37% |
| Other | 0.01% |
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 $136.4M 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 56.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings Inc - A | 7.74% | 50,277 | $10.5M |
| 2 | OKTA | Okta Inc | 6.66% | 52,870 | $9.0M |
| 3 | PANW | Palo Alto Networks Inc | 6.19% | 24,828 | $8.4M |
| 4 | S | Sentinelone Inc -Class A | 5.88% | 403,049 | $8.0M |
| 5 | FTNT | Fortinet Inc | 5.79% | 49,474 | $7.9M |
| 6 | DDOG | Datadog Inc - Class A | 5.36% | 32,818 | $7.3M |
| 7 | RBRK | Rubrik Inc-A | 5.06% | 77,322 | $6.9M |
| 8 | NTSK | Netskope Inc-Cl A | 4.86% | 436,893 | $6.6M |
| 9 | TENB | Tenable Holdings Inc | 4.86% | 205,793 | $6.6M |
| 10 | NET | Cloudflare Inc - Class A | 4.51% | 19,682 | $6.1M |
| 11 | ZS | Zscaler Inc | 4.41% | 36,588 | $6.0M |
| 12 | VRNS | Varonis Systems Inc | 4.34% | 129,509 | $5.9M |
| 13 | QLYS | Qualys Inc | 3.84% | 32,296 | $5.2M |
| 14 | CVLT | CommVault Systems Inc | 3.75% | 38,723 | $5.1M |
| 15 | ESTC | Elastic Nv | 3.73% | 60,581 | $5.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.42% | |
| 1W | -1.94% | |
| 1M | -10.68% | |
| 3M | +19.07% | |
| 6M | +50.51% | |
| YTD | +41.95% | |
| 1Y | +26.95% | |
| 3Y | +85.79% | |
| 5Y | +43.19% |
Moving Averages
20-Day MA
$40.19
Below 20-Day MA50-Day MA
$39.30
Below 50-Day MA200-Day MA
$30.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.80
Current Price
$39.05
52-Week Low
$22.58
$22.58$43.80
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(1660 ETFs) | Cybersecurity(26 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.61% | 0.73% |
| AUM | $136.4M | $6.83B | $909.8M |
| Dividend Yield | 0.03% | 2.94% | 1.14% |
| Avg Volume | 59.8K | 432.5K | 144.9K |
| Holdings | 31 | 198 | 56 |
| Performance | |||
| 1-Month Return | -7.67% | -0.32% | -5.25% |
| 6-Month Return | +48.65% | +8.18% | +21.29% |
| YTD Return | +40.45% | +13.83% | +25.24% |
| 1-Year Return | +37.77% | +27.29% | +25.45% |
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