Wisdomtree Cybersecurity Etf Profile

WCBR Etf  USD 29.12  0.24  0.83%   

Performance

14 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
WisdomTree Cybersecurity is selling at 29.12 as of the 30th of November 2024; that is 0.83 percent increase since the beginning of the trading day. The etf's lowest day price was 28.91. WisdomTree Cybersecurity has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for WisdomTree Cybersecurity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
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. More on WisdomTree Cybersecurity

Moving together with WisdomTree Etf

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  0.84XLK Technology Select SectorPairCorr
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  0.9CIBR First Trust NASDAQPairCorr

Moving against WisdomTree Etf

  0.72AIVI WisdomTree InternationalPairCorr
  0.63WTRE WisdomTree New EconomyPairCorr
  0.44VPL Vanguard FTSE PacificPairCorr

WisdomTree Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Theme ETFs, Technology, WisdomTree (View all Sectors)
IssuerWisdomTree
Inception Date2021-01-28
BenchmarkWisdomTree Team8 Cybersecurity Index
Entity TypeRegulated Investment Company
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorState Street Bank and Trust Company
AdvisorWisdomTree Asset Management, Inc.
CustodianState Street Bank and Trust Company
DistributorForeside Fund Services, LLC
Portfolio ManagerMarlene Walker-Smith, Thomas J. Durante
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Jun
ExchangeNASDAQ
Market MakerFlow Traders
Total Expense0.45
Management Fee0.45
Country NameUSA
Returns Y T D14.78
NameWisdomTree Cybersecurity Fund
Currency CodeUSD
Open FigiBBG00YZ669B5
In Threey Volatility27.86
1y Volatility21.26
200 Day M A25.3545
50 Day M A26.5466
CodeWCBR
Updated At30th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.16)
TypeETF
WisdomTree Cybersecurity [WCBR] is traded in USA and was established 2021-01-26. The fund is listed under Technology category and is part of WisdomTree family. The entity is thematically classified as Strategy ETFs. WisdomTree Cybersecurity at this time have 30.38 M in net assets. , while the total return for the last 3 years was 2.7%.
Check WisdomTree Cybersecurity Probability Of Bankruptcy

Top WisdomTree Cybersecurity Etf Constituents

CRWDCrowdstrike HoldingsStockInformation Technology
DDOGDatadogStockInformation Technology
FTNTFortinetStockInformation Technology
NETCloudflareStockInformation Technology
OKTAOkta IncStockInformation Technology
PANWPalo Alto NetworksStockInformation Technology
RPDRapid7 IncStockInformation Technology
SPLKSplunk IncStockInformation Technology
More Details

WisdomTree Cybersecurity 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 Cybersecurity. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

WisdomTree Cybersecurity Against Markets

When determining whether WisdomTree Cybersecurity is a strong investment it is important to analyze WisdomTree Cybersecurity's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WisdomTree Cybersecurity's future performance. For an informed investment choice regarding WisdomTree Etf, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WisdomTree Cybersecurity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of WisdomTree Cybersecurity 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 Cybersecurity's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Cybersecurity'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 Cybersecurity's market value can be influenced by many factors that don't directly affect WisdomTree Cybersecurity'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 Cybersecurity's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Cybersecurity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Cybersecurity'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.