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WisdomTree BioRevolution ... (WDNA)
Cboe US: WDNA
· Цена в реальном времени · USD
23.41
+2.28 (10.79%)
На закрытии: Aug 19, 2026, 5:08 PM
WisdomTree BioRevolution Fund (WDNA) ETF Price, Holdings & Analysis
10.79% (1D)
Данные недоступны
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 2.52M |
| NAV | 21.40 |
| Бета | 1.26 |
| EPS (TTM) | н/д |
| P/E (TTM) | 28.46 |
| Акций в обращении | н/д |
| Дата запуска | Jun 1, 2021 |
| Продажа | 31.69 |
| Объём | 1,344 |
| Сред. объём (20Д) | 1,259 |
| Открытие | 21.10 |
| Пред. закрытие | 21.13 |
| Диапазон дня | 21.27 - 21.45 |
| Диапазон за 52 недели | 14.14 - 21.70 |
| Активы | н/д |
| Коэффициент расходов | 0.45% |
О 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.
Класс активов Equity
Тикер WDNA
Дата запуска Jun 1, 2021
Управляющая компания Wisdomtree
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Healthcare | 88.94% |
| Basic Materials | 6.82% |
| Consumer Defensive | 4.24% |
Топ-10 активов 30.89% активов
| Название | Тикер | Вес |
|---|---|---|
| Twist Bioscience Cor... | TWST | 5.68% |
| Eli Lilly And Co | LLY | 4.19% |
| Moderna Inc | MRNA | 3.49% |
| Johnson & Johnson | JNJ | 3.21% |
| Immunome Inc Ordinar... | IMNM | 2.60% |
| United Therapeutics ... | UTHR | 2.52% |
| Natera Inc | NTRA | 2.46% |
| 10x Genomics Inc Ord... | TXG | 2.40% |
| Darling Ingredients ... | DAR | 2.31% |
| Structure Therapeuti... | GPCR | 2.03% |
Дивиденды Дивидендная доходность 3.29%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 26, 2025 | $0.7710 | н/д |
| Dec 26, 2024 | $0.1070 | н/д |
| Dec 22, 2023 | $0.1350 | н/д |
| Dec 23, 2022 | $0.0650 | н/д |
| Dec 27, 2021 | $0.0250 | н/д |
