AUM $201.7MER 0.45%NAV $46.15Holdings 31Inception Jan 2021
Price Chart
Key Statistics
Previous Close
$44.86Day Range
$45.10$47.00
52-Week Range
$22.58$49.96
Avg Volume
126.4KDividend Yield
0.03%Expense Ratio
0.45%AUM
$201.7MShares Outstanding
4.4METF 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 | 86.64% |
| Japan | 4.52% |
| Israel | 3.68% |
| Netherlands | 3.08% |
| Other | 1.59% |
| Korea (the Republic of) | 0.49% |
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 $201.7M 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 51.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ZS | Zscaler Inc | 6.73% | 61,913 | $13.6M |
| 2 | S | Sentinelone Inc -Class A | 5.89% | 510,713 | $11.9M |
| 3 | CRWD | Crowdstrike Holdings Inc - A | 5.85% | 48,470 | $11.9M |
| 4 | NTSK | Netskope Inc-Cl A | 5.08% | 503,737 | $10.3M |
| 5 | RBRK | Rubrik Inc-A | 5.01% | 85,587 | $10.2M |
| 6 | TENB | Tenable Holdings Inc | 4.60% | 237,391 | $9.3M |
| 7 | OKTA | Okta Inc | 4.57% | 44,454 | $9.3M |
| 8 | 4704.T | Trend Micro Inc | 4.55% | 206,200 | $9.2M |
| 9 | DDOG | Datadog Inc - Class A | 4.51% | 34,316 | $9.1M |
| 10 | NTAP | NetApp Inc | 4.39% | 41,490 | $8.9M |
| 11 | FTNT | Fortinet Inc | 4.30% | 47,904 | $8.7M |
| 12 | SAIL | Sailpoint Inc | 4.21% | 431,772 | $8.5M |
| 13 | PANW | Palo Alto Networks Inc | 4.10% | 22,462 | $8.3M |
| 14 | CHKP | Check Point Software Technolog | 3.98% | 58,377 | $8.1M |
| 15 | VRNS | Varonis Systems Inc | 3.90% | 167,099 | $7.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.12% | |
| 1W | +0.82% | |
| 1M | +2.33% | |
| 3M | +28.77% | |
| 6M | +79.23% | |
| YTD | +69.05% | |
| 1Y | +46.89% | |
| 3Y | +136.72% | |
| 5Y | +60.32% |
Moving Averages
20-Day MA
$46.45
Above 20-Day MA50-Day MA
$43.50
Above 50-Day MA200-Day MA
$33.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.96
Current Price
$46.68
52-Week Low
$22.58
$22.58$49.96
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(1582 ETFs) | Cybersecurity(26 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.63% | 0.72% |
| AUM | $201.7M | $6.38B | $1.08B |
| Dividend Yield | 0.03% | 2.97% | 1.13% |
| Avg Volume | 126.4K | 496.8K | 198.2K |
| Holdings | 31 | 193 | 57 |
| Performance | |||
| 1-Month Return | +2.33% | -2.31% | -3.07% |
| 6-Month Return | +48.85% | +3.15% | +15.44% |
| YTD Return | +67.27% | +12.28% | +29.69% |
| 1-Year Return | +66.92% | +9.49% | +27.53% |
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