Wisdomtree Cloud Computing Etf Profile

WCLD Etf  USD 39.43  0.11  0.28%   

Performance

22 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
WisdomTree Cloud is trading at 39.43 as of the 30th of November 2024, a 0.28 percent increase since the beginning of the trading day. The etf's lowest day price was 39.35. WisdomTree Cloud has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for WisdomTree Cloud Computing are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Under normal circumstances, at least 80 percent of the funds total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. More on WisdomTree Cloud Computing

Moving together with WisdomTree Etf

  0.84VGT Vanguard InformationPairCorr
  0.75XLK Technology Select SectorPairCorr
  0.82IYW iShares Technology ETFPairCorr
  0.83CIBR First Trust NASDAQPairCorr

Moving against WisdomTree Etf

  0.84AIVI WisdomTree InternationalPairCorr
  0.72WTRE WisdomTree New EconomyPairCorr
  0.57VPL Vanguard FTSE PacificPairCorr

WisdomTree Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Theme ETFs, Technology, WisdomTree (View all Sectors)
IssuerWisdomTree
Inception Date2019-09-06
BenchmarkBVP Nasdaq Emerging Cloud Index
Entity TypeRegulated Investment Company
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorWisdomTree Asset Management, Inc.
CustodianState Street Bank and Trust Company
DistributorForeside Fund Services, LLC
Portfolio ManagerKaren Q. Wong, Thomas J. Durante, Richard A. Brown
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Jun
ExchangeNASDAQ
Market MakerJane Street
Total Expense0.45
Management Fee0.45
Country NameUSA
Returns Y T D12.5
NameWisdomTree Cloud Computing Fund
Currency CodeUSD
Open FigiBBG00Q5FMYM0
In Threey Volatility27.76
1y Volatility22.07
200 Day M A32.7381
50 Day M A34.2158
CodeWCLD
Updated At30th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.77)
TypeETF
WisdomTree Cloud Computing [WCLD] is traded in USA and was established 2019-09-06. The fund is listed under Technology category and is part of WisdomTree family. The entity is thematically classified as Strategy ETFs. WisdomTree Cloud Com at this time have 624.12 M in net assets. , while the total return for the last 3 years was -11.7%.
Check WisdomTree Cloud 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 Cloud Computing 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 Cloud Computing Etf Constituents

CRMSalesforceStockInformation Technology
DOMODomo IncStockInformation Technology
PDPagerdutyStockInformation Technology
ZMZoom Video CommunicationsStockInformation Technology
PAYCPaycom SoftStockInformation Technology
SMARSmartsheetStockInformation Technology
BOXBox IncStockInformation Technology
ESTCElastic NVStockInformation Technology
More Details

WisdomTree Cloud Top Holders

DALTRegents Park FundsEtfMultistrategy
More Details

WisdomTree Cloud Com 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 Cloud. 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 Cloud Against Markets

When determining whether WisdomTree Cloud Com is a strong investment it is important to analyze WisdomTree Cloud'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 Cloud'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 Cloud Computing. 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 economic analysis.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of WisdomTree Cloud Com 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 Cloud's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Cloud'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 Cloud's market value can be influenced by many factors that don't directly affect WisdomTree Cloud'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 Cloud's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Cloud is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Cloud'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.