AUM $76.3MER 0.45%NAV $25.70Holdings 31Inception Jan 2021
Price Chart
Key Statistics
Previous Close
$26.11Day Range
$25.87$26.19
52-Week Range
$22.58$32.45
Avg Volume
34.7KDividend Yield
0.03%Expense Ratio
0.45%AUM
$76.3MShares 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 | 87.54% |
| Japan | 7.56% |
| Israel | 4.17% |
| South Korea | 0.60% |
| Other | 0.13% |
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 $76.3M 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 52.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | S | Sentinelone Inc -Class A | 6.52% | 349,626 | $5.0M |
| 2 | CRWD | Crowdstrike Holdings Inc - A | 6.41% | 10,917 | $4.9M |
| 3 | ZS | Zscaler Inc | 5.64% | 31,761 | $4.3M |
| 4 | PANW | Palo Alto Networks Inc | 4.99% | 21,329 | $3.8M |
| 5 | 4704.T | Trend Micro Inc | 4.93% | 107,700 | $3.8M |
| 6 | DDOG | Datadog Inc - Class A | 4.82% | 28,402 | $3.7M |
| 7 | NTSK | Netskope Inc-Cl A | 4.77% | 378,289 | $3.6M |
| 8 | FTNT | Fortinet Inc | 4.74% | 42,934 | $3.6M |
| 9 | TENB | Tenable Holdings Inc | 4.69% | 178,890 | $3.6M |
| 10 | NET | Cloudflare Inc - Class A | 4.63% | 17,070 | $3.5M |
| 11 | RBRK | Rubrik Inc-A | 4.58% | 66,887 | $3.5M |
| 12 | OKTA | Okta Inc | 4.57% | 45,867 | $3.5M |
| 13 | CVLT | CommVault Systems Inc | 4.13% | 33,525 | $3.1M |
| 14 | CHKP | Check Point Software Technolog | 4.09% | 23,203 | $3.1M |
| 15 | FFIV | F5Inc | 3.82% | 9,621 | $2.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.17% | |
| 1W | -0.94% | |
| 1M | +8.23% | |
| 3M | -1.66% | |
| 6M | -17.09% | |
| YTD | -5.41% | |
| 1Y | -7.55% | |
| 3Y | +56.29% | |
| 5Y | +14.80% |
Moving Averages
20-Day MA
$25.23
Above 20-Day MA50-Day MA
$25.34
Above 50-Day MA200-Day MA
$28.75
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.45
Current Price
$26.07
52-Week Low
$22.58
$22.58$32.45
Current Yield
0.03%
Annual Dividend
$0.1237
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 27, 2021 | $0.1128 | Dec 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | WCBR | Technology(1414 ETFs) | Cybersecurity(26 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.67% | 0.74% |
| AUM | $76.3M | $6.79B | $594.6M |
| Dividend Yield | 0.03% | 2.97% | 1.14% |
| Avg Volume | 34.7K | 574.9K | 136.9K |
| Holdings | 31 | 200 | 54 |
| Performance | |||
| 1-Month Return | +9.36% | +12.36% | +9.94% |
| 6-Month Return | -19.18% | +4.39% | -6.95% |
| YTD Return | -6.25% | +6.06% | +1.30% |
| 1-Year Return | -5.83% | +34.53% | +12.23% |
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