WisdomTree Artificial Intelligence and Innov Fund
WTAILast Close
$34.69
▼ -3.24%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$34.91
Net asset value
Expense Ratio
0.45%
Annual (TER)
Net Assets
$599.79M
Fund AUM
Premium / Disc.
-0.63%
Price vs NAV
Dividend
$0.53
Latest distribution
RSI (14)
34.94
Momentum
Beta
1.66
vs Market
52W High
$48.89
29.04% below
52W Low
$26.67
30.07% above
Volume
49.33K
Avg 28.63K
Rel. Volume
1.72x
vs 30D avg
Volatility (30D)
44.43
30-day
Historical Returns
5D
-13.10%
1M
-23.51%
3M
-17.70%
6M
-5.68%
YTD
+19.05%
1Y
+12.85%
3Y
+103.10%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.45% |
| Total Net Assets | $599.79M |
| NAV | $34.91 |
| Market Price | $34.69 |
| Premium / Discount | -0.63% |
| Last Dividend | $0.53 |
| Ex-Dividend Date | Dec 26, 2025 |
| Beta | 1.66 |
| Volatility (30D) | 44.43 |
| 52-Week High | $48.89 |
| 52-Week Low | $26.67 |
Technical Indicators
| 50-Day SMA | $41.03 |
| 200-Day SMA | $37.79 |
| RSI (14) | 34.94 |
| Beta | 1.66 |
| 52-Week High | $48.89 |
| 52-Week Low | $26.67 |
| Volume Today | 49.33K |
| Avg Daily Volume (30D) | 28.63K |
| Relative Volume | 1.72x |
| Volatility (10D) | 59.25 |
| Volatility (30D) | 44.43 |
| % Below 52W High | 29.04% |
