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WisdomTree BioRevolution ...

Cboe US: WDNA · Echtzeitkurs · USD
21.13
-0.10 (-0.47%)
Zum Schluss: Aug 13, 2026, 10:47 AM

WisdomTree BioRevolution Fund (WDNA) ETF Price, Holdings & Analysis

-0.47%
Geld21.08
Marktkapitalisierungn/a
Fondsvermögen2.52 Mio
NAV21.11
Beta1.26
EPS (ttm)k.A.
PE Ratio (ttm)25.69
Ausstehende Anteilek.A.
AuflagedatumJun 1, 2021
Brief31.63
Volumen66
Ø Vol. (20D)1,270
Eröffnung21.34
Vortagesschluss21.23
Tagesspanne21.13 - 21.13
52-Wk Range14.14 - 21.70
Positionenk.A.
Kostenquote0.45%

Über 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.

Anlageklasse Equity
Tickersymbol WDNA
Auflagedatum Jun 1, 2021
Anbieter Wisdomtree
Börse Cboe US

Top Sektoren

SektorGewicht %
Healthcare88.94%
Basic Materials6.82%
Consumer Defensive4.24%
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Top 10 Positionen 30.89% insgesamt

NameSymbolGewicht
Twist Bioscience Cor...TWST5.68%
Eli Lilly And CoLLY4.19%
Moderna IncMRNA3.49%
Johnson & JohnsonJNJ3.21%
Immunome Inc Ordinar...IMNM2.60%
United Therapeutics ...UTHR2.52%
Natera IncNTRA2.46%
10x Genomics Inc Ord...TXG2.40%
Darling Ingredients ...DAR2.31%
Structure Therapeuti...GPCR2.03%
Alle Positionen anzeigen

Dividenden Dividendenrendite 3.65%

Ex-DividendeBetragZahldatum
Dec 26, 2025$0.7710k.A.
Dec 26, 2024$0.1070k.A.
Dec 22, 2023$0.1350k.A.
Dec 23, 2022$0.0650k.A.
Dec 27, 2021$0.0250k.A.
Vollständige Dividendenhistorie
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