Wisdomtree Battery Value Etf Profile
| WBAT Etf | USD 28.01 0.37 1.34% |
Performance8 of 100
| Odds Of DistressLess than 9
|
WisdomTree Battery is selling for under 28.01 as of the 28th of November 2024; that is 1.34 percent increase since the beginning of the trading day. The etf's last reported lowest price was 28.01. WisdomTree Battery has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for WisdomTree Battery Value are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The adviser employs a passive management investment approach designed to track the performance of the index. Battery Value is traded on BATS Exchange in the United States. More on WisdomTree Battery Value
Moving together with WisdomTree Etf
| 0.78 | VGT | Vanguard Information | PairCorr |
| 0.78 | XLK | Technology Select Sector | PairCorr |
| 0.79 | IYW | iShares Technology ETF | PairCorr |
| 0.76 | SMH | VanEck Semiconductor ETF | PairCorr |
| 0.74 | CIBR | First Trust NASDAQ | PairCorr |
Moving against WisdomTree Etf
WisdomTree Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Technology, WisdomTree (View all Sectors) |
| Issuer | WisdomTree |
| Inception Date | 2022-02-17 |
| Benchmark | WisdomTree Battery Value Chain and Innovation Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 2.78 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | State Street Bank and Trust Company |
| Advisor | WisdomTree Asset Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Marlene Walker-Smith, David France, Todd Frysinger, Vlasta Sheremeta, Michael Stoll |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Jun |
| Exchange | Cboe BZX Exchange, Inc. |
| Market Maker | Flow Traders |
| Total Expense | 0.45 |
| Management Fee | 0.45 |
| Country Name | USA |
| Returns Y T D | (6.95) |
| Name | WisdomTree Battery Value Chain and Innovation Fund |
| Currency Code | USD |
| Open Figi | BBG013165XQ1 |
| 1y Volatility | 24.7 |
| 200 Day M A | 27.2314 |
| 50 Day M A | 27.2392 |
| Code | WBAT |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| Type | ETF |
WisdomTree Battery Value [WBAT] is traded in USA and was established 2022-02-15. The fund is listed under Technology category and is part of WisdomTree family. The entity is thematically classified as Strategy ETFs. WisdomTree Battery Value at this time have 4.61 M in net assets. , while the total return for the last year was -1.1%.
Check WisdomTree Battery Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on WisdomTree Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding WisdomTree Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as WisdomTree Battery Value Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top WisdomTree Battery Value Etf Constituents
| JCI | Johnson Controls International | Stock | Industrials | |
| 000408 | Zangge Holding Co | Stock | Industrials | |
| SQM | Sociedad Quimica y | Stock | Materials | |
| 600884 | Ningbo Shanshan Co | Stock | Materials | |
| 300001 | Qingdao TGOOD Electric | Stock | Industrials | |
| 336260 | Doosan Fuel Cell | Stock | Electrical Equipment & Parts | |
| IFX | Infineon Technologies AG | Stock | Information Technology | |
| 002108 | Cangzhou Mingzhu Plastic | Stock | Energy |
WisdomTree Battery Value Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WisdomTree Battery. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.43 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.83 |
WisdomTree Battery Value Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. WisdomTree Battery Value Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe WisdomTree Battery price patterns.
WisdomTree Battery Against Markets
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WisdomTree Battery Value. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of WisdomTree Battery Value is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree Battery's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Battery's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WisdomTree Battery's market value can be influenced by many factors that don't directly affect WisdomTree Battery's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WisdomTree Battery's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Battery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Battery's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.