WCBR

WisdomTree Cybersecurity Fund

$42.82

-1.56%

CategoryTechnology

Overview AI Brief Performance Holdings ScoresScores & Metrics NewsNews & Signals

Net Assets$226.6M

Dividend Yield0.00%

Expense Ratio0.45%

Beta1.19

AI summary

Price & performance

1M-14.3%

3M+1.8%

YTD+57.2%

1Y+33.8%

52-week range—

Beta1.19

Full chart and returns against a benchmark

Q-Score

36/ 100

Quality against peers; 50 is the peer median.

Growth72

Risk23

Performance60

Valuation19

Profitability30

Leverage50

Sentiment62

Every score and metric

News sentiment

Open News & Signals

Top holdings

NTSK7.1%
OKTA6.8%
S6.7%
TENB6.7%
RBRK6.2%

Every holding and the look-through

Fund facts

Expense ratio0.45%

Net assets$226.6M

1-year return+33.8%

Top-10 coverage64.8%

Dividend yield0.00%

Concentration and breadth