WisdomTree Artificial Intelligence and Innov Fund
WTAILast Close
$44.49
▲ +1.83%
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
$44.56
Net asset value
Expense Ratio
0.45%
Annual (TER)
Net Assets
$678.76M
Fund AUM
Premium / Disc.
-0.16%
Price vs NAV
Dividend
$0.53
Latest distribution
RSI (14)
63.18
Momentum
Beta
1.63
vs Market
52W High
$48.89
9.00% below
52W Low
$26.67
66.82% above
Volume
17.32K
Avg 28.22K
Rel. Volume
0.61x
vs 30D avg
Volatility (30D)
30.79
30-day
Historical Returns
5D
+1.99%
1M
+11.67%
3M
-1.16%
6M
+53.63%
YTD
+52.68%
1Y
+53.31%
3Y
+155.54%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.45% |
| Total Net Assets | $678.76M |
| NAV | $44.56 |
| Market Price | $44.49 |
| Premium / Discount | -0.16% |
| Last Dividend | $0.53 |
| Ex-Dividend Date | Dec 26, 2025 |
| Beta | 1.63 |
| Volatility (30D) | 30.79 |
| 52-Week High | $48.89 |
| 52-Week Low | $26.67 |
Technical Indicators
| 50-Day SMA | $41.30 |
| 200-Day SMA | $36.56 |
| RSI (14) | 63.18 |
| Beta | 1.63 |
| 52-Week High | $48.89 |
| 52-Week Low | $26.67 |
| Volume Today | 17.32K |
| Avg Daily Volume (30D) | 28.22K |
| Relative Volume | 0.61x |
| Volatility (10D) | 27.75 |
| Volatility (30D) | 30.79 |
| % Below 52W High | 9.00% |
