Wisdomtree Cloud Computing Etf Profile
| WCLD Etf | USD 37.20 0.30 0.81% |
Performance15 of 100
| Odds Of DistressLess than 9
|
WisdomTree Cloud is trading at 37.20 as of the 21st of November 2024, a 0.81 percent increase since the beginning of the trading day. The etf's lowest day price was 36.65. WisdomTree Cloud has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for WisdomTree Cloud Computing are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
Under normal circumstances, at least 80 percent of the funds total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. More on WisdomTree Cloud Computing
Moving together with WisdomTree Etf
WisdomTree Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Technology, WisdomTree (View all Sectors) |
| Issuer | WisdomTree |
| Inception Date | 2019-09-06 |
| Benchmark | BVP Nasdaq Emerging Cloud Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 466.53 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | WisdomTree Asset Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Karen Q. Wong, Thomas J. Durante, Richard A. Brown |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Jun |
| Exchange | NASDAQ |
| Number of Constituents | 66.0 |
| Market Maker | Jane Street |
| Total Expense | 0.45 |
| Management Fee | 0.45 |
| Country Name | USA |
| Returns Y T D | 5.58 |
| Name | WisdomTree Cloud Computing Fund |
| Currency Code | USD |
| Open Figi | BBG00Q5FMYM0 |
| In Threey Volatility | 27.76 |
| 1y Volatility | 22.07 |
| 200 Day M A | 32.6517 |
| 50 Day M A | 33.2374 |
| Code | WCLD |
| Updated At | 21st of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.77) |
WisdomTree Cloud Computing [WCLD] is traded in USA and was established 2019-09-06. The fund is listed under Technology category and is part of WisdomTree family. The entity is thematically classified as Strategy ETFs. WisdomTree Cloud Com at this time have 624.12 M in net assets. , while the total return for the last 3 years was -15.5%.
Check WisdomTree Cloud Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on WisdomTree Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding WisdomTree Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as WisdomTree Cloud Computing Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top WisdomTree Cloud Computing Etf Constituents
| NET | Cloudflare | Stock | Information Technology | |
| PAYC | Paycom Soft | Stock | Information Technology | |
| OKTA | Okta Inc | Stock | Information Technology | |
| ADBE | Adobe Systems Incorporated | Stock | Information Technology | |
| APPF | Appfolio | Stock | Information Technology | |
| WK | Workiva | Stock | Information Technology | |
| ASAN | Asana Inc | Stock | Information Technology | |
| TENB | Tenable Holdings | Stock | Information Technology |
WisdomTree Cloud Top Holders
| DALT | Regents Park Funds | Etf | Multistrategy |
WisdomTree Cloud Com Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WisdomTree Cloud. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1485 | |||
| Jensen Alpha | 0.132 | |||
| Total Risk Alpha | 0.0948 | |||
| Sortino Ratio | 0.1301 |
WisdomTree Cloud Against Markets
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WisdomTree Cloud Computing. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of WisdomTree Cloud Com is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree Cloud's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Cloud's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WisdomTree Cloud's market value can be influenced by many factors that don't directly affect WisdomTree Cloud's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WisdomTree Cloud's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Cloud is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Cloud's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.