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WISE Price & Analysis
WISE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.56 - $33.63
Previous Close$31.93
VolumeN/A
Average Volume (3M)2.42K
AUM13.62M
NAV31.90
Expense Ratio0.35%
Holdings Count41
Beta1.96
Inception DateDec 08, 2023
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding440,000
Standard Deviation0.07
10 Day Avg. Volume2,258
30 Day Avg. Volume2,419
Alpha-0.02
Themes Generative Artificial Intelligence ETF (WISE) Fund Flow Chart
Themes Generative Artificial Intelligence ETF (WISE) 1 year Net Flows: $14M
WISE ETF News
WISE ETF FAQ
What was WISE’s price range in the past 12 months?
WISE lowest ETF price was $24.56 and its highest was $33.63 in the past 12 months.
What is the AUM of WISE?
As of Nov 19, 2024 The AUM of WISE is 13.62M.
Is WISE overvalued?
According to Wall Street analysts WISE’s price is currently Undervalued.
Does WISE pay dividends?
WISE does not currently pay dividends.
How many shares outstanding does WISE have?
WISE has 440,000 shares outstanding.
Which hedge fund is a major shareholder of WISE?
Currently, no hedge funds are holding shares in WISE
WISE ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
5.20%
Amazon.Com, Inc.
4.84%
Intel
4.72%
C3.Ai, Inc.
4.55%
SoundHound AI, Inc Class A
4.47%
Alphabet Inc. Class A
4.22%
Oracle Corporation
4.09%
Advanced Micro Devices, Inc.
4.03%
Uipath Inc
4.03%
Microsoft
3.96%
Total44.10%
ETF Description
Themes Generative Artificial Intelligence ETF
WISE seeks to track a concentrated index of stocks from developed markets that derive their revenues from artificial intelligence related industries. Stocks are weighted based on their relevance to the investment theme.