WisdomTree Cybersecurity FundWisdomTree Cybersecurity FundWisdomTree Cybersecurity Fund

WisdomTree Cybersecurity Fund

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Key stats


Assets under management (AUM)
‪130.31 M‬USD
Fund flows (1Y)
‪14.22 M‬USD
Dividend yield (indicated)
0.02%
Discount/Premium to NAV
0.7%
Shares outstanding
‪4.20 M‬
Expense ratio
0.45%

About WisdomTree Cybersecurity Fund


Brand
WisdomTree
Inception date
Jan 28, 2021
Structure
Open-Ended Fund
Index tracked
WisdomTree Team8 Cybersecurity
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
WCBR tracks an index of companies primarily involved in cybersecurity and security-oriented technology, listed in developed markets. Eligibility starts by selecting at least 25 companies who derive at least 50% of their revenue from the cybersecurity theme, and also exhibit growth greater than 7% over the trailing three years (5% for old constituents). The index then weights these companies by assigning two scores to each stock: Focus Scores are based on the degree of involvement in the cybersecurity theme and Revenue Growth Scores are based on annual revenue growth over the trailing three years. Companies who receive high scores on both metrics are overweighted, while companies who receive low scores on both metrics are assigned a underweighted. All others are assigned a 1x weight. The Index is reconstituted and rebalanced semi-annually.

Broaden your horizons with more funds linked to WCBR via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Cybersecurity
Strategy
Fundamental
Geography
Developed Markets
Weighting scheme
Fundamental
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Stock breakdown by region
84%8%6%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
WCBR trades at 30.84 USD today, its price has fallen −0.57% in the past 24 hours. Track more dynamics on WCBR price chart.
WCBR net asset value is 30.61 today — it's risen 0.68% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
WCBR assets under management is ‪130.31 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
WCBR price has risen by 2.47% over the last month, and its yearly performance shows a 29.54% increase. See more dynamics on WCBR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.68% over the last month, showed a 7.68% increase in three-month performance and has increased by 28.18% in a year.
WCBR fund flows account for ‪14.22 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
WCBR invests in stocks. See more details in our Analysis section.
WCBR expense ratio is 0.45%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, WCBR isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, WCBR technical analysis shows the neutral rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating WCBR shows the strong buy signal. See more of WCBR technicals for a more comprehensive analysis.
Yes, WCBR pays dividends to its holders with the dividend yield of 0.02%.
WCBR trades at a premium (0.75%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
WCBR shares are issued by WisdomTree, Inc.
WCBR follows the WisdomTree Team8 Cybersecurity. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 28, 2021.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.