WISDOMTREE ISSUER ICAV
WisdomTree, Inc. WTAIF ETF
| WTAIF Price | $101.654 |
Market Cap | $1.16B |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.40% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Robotics & AI |
Last 24h Volume | $18.9K |
| Portfolio Management Company | WisdomTree, Inc. |
Discount/Premium to NAV | -0.39% |
| Inception Date | Nov 30, 2018 |
Market Cap Rank | 910 |
| Monthly AUM Growth | 22.01% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
WISDOMTREE ISSUER ICAV is an ETF issued by WisdomTree, Inc. on Nov 30 2018.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of WTAIF ETF according to its net asset value is discounted at -0.39%.
While the total value of the fund shows $209.51M increase compared to the previous month, its price is traded daily at a increase of 1.23%.
The annual dividend yield of WTAIF ETF is 0.00%, whereas its main asset area is Global.
WTAIF ETF, whose 24-hour total volume is $18.9K, has experienced a $5.31M cash inflow in the last month.
In addition, WISDOMTREE ISSUER ICAV's one-year net asset value total return is 73.45%.
WTAIF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.23% |
1.44% |
24.63% |
11.19% |
14.97% |
10.31% |
79.26% |
WTAIF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 23.46% |
13.08% |
19.78% |
73.45% |
125.94% |
64.35% |
WTAIF ETF Fund Flows Chart
WTAIF ETF Market Cap Chart
WTAIF ETF NAV Growth Chart
WTAIF ETF Comments
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