AUM$77.7M
Expense Ratio0.45%
NAV$26.25
Holdings31
InceptionJan 28, 2021
Price Chart
Key Statistics
Previous Close
$26.53Day Range
$26.28$26.76
52-Week Range
$23.31$32.45
Avg Volume
63.0KDividend Yield
0.03%Expense Ratio
0.45%AUM
$77.7MShares Outstanding
4.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.49% |
| Japan | 7.97% |
| Israel | 3.95% |
| South Korea | 0.56% |
| Other | 0.03% |
Fund Information
- Issuer
- WisdomTree
- Category
- Technology
- Subcategory
- Cybersecurity
- 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 $77.7M 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 61.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FSLY | Fastly Inc - Class A | 10.64% | 363,653 | $8.3M |
| 2 | PANW | Palo Alto Networks Inc | 8.68% | 40,717 | $6.7M |
| 3 | AKAM | Akamai Technologies Inc | 6.50% | 48,304 | $5.0M |
| 4 | CRWD | Crowdstrike Holdings Inc - A | 5.93% | 10,553 | $4.6M |
| 5 | NET | Cloudflare Inc - Class A | 5.45% | 20,395 | $4.2M |
| 6 | DDOG | Datadog Inc - Class A | 5.22% | 32,929 | $4.1M |
| 7 | FTNT | Fortinet Inc | 5.13% | 47,314 | $4.0M |
| 8 | 3692.T | Ffri Security Inc | 4.81% | 78,700 | $3.7M |
| 9 | S | Sentinelone Inc -Class A | 4.51% | 247,980 | $3.5M |
| 10 | OKTA | Okta Inc | 4.26% | 41,625 | $3.3M |
| 11 | FFIV | F5Inc | 4.21% | 11,428 | $3.3M |
| 12 | CHKP | Check Point Software Technolog | 3.94% | 19,457 | $3.1M |
| 13 | SAIL | Sailpoint Inc | 3.62% | 183,404 | $2.8M |
| 14 | RBRK | Rubrik Inc-A | 3.54% | 49,147 | $2.7M |
| 15 | QLYS | Qualys Inc | 3.46% | 28,174 | $2.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.20% | — | ||
| 1W | +5.56% | — | ||
| 1M | +3.58% | — | ||
| 3M | -8.41% | — | ||
| 6M | -15.23% | — | ||
| YTD | -3.75% | — | ||
| 1Y | -3.69% | — | ||
| 3Y | +57.46% | — | ||
| 5Y | +18.43% | — |
Moving Averages
20-Day MA
$25.43
Above 20-Day MA50-Day MA
$26.51
Below 50-Day MA200-Day MA
$29.59
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.45
Current Price
$26.48
52-Week Low
$23.31
$23.31$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(1413 ETFs) | Cybersecurity(15 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.67% | 0.78% |
| AUM | $77.7M | $6.78B | $807.5M |
| Dividend Yield | 0.03% | 2.83% | 0.62% |
| Avg Volume | 63.0K | 1.1M | 293.4K |
| Holdings | 31 | 202 | 65 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.35% |
| 6-Month Return | -15.70% | +3.76% | -10.02% |
| YTD Return | -4.76% | +0.41% | -5.20% |
| 1-Year Return | -0.65% | +20.06% | +3.14% |
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