WisdomTree BioRevolution Fund (WDNA)

BATS: WDNA · Real-Time Price · USD
17.72
+0.03 (0.14%)
At close: Apr 28, 2026, 4:00 PM EDT
17.65
-0.07 (-0.42%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.14%
Assets $2.30M
Expense Ratio 0.45%
PE Ratio 21.41
Shares Out 130,000
Dividend (ttm) $0.77
Dividend Yield 4.35%
Ex-Dividend Date Dec 26, 2025
Payout Ratio 93.04%
1-Year Return +36.15%
Volume 328
Open 17.72
Previous Close 17.69
Day's Range 17.72 - 17.72
52-Week Low 11.99
52-Week High 18.88
Beta 1.06
Holdings 80
Inception Date Jun 3, 2021

About WDNA

Fund Home Page

The WisdomTree BioRevolution Fund (WDNA) is an exchange-traded fund that is based on the WisdomTree BioRevolution index. The fund tracks a modified equally-weighted index of companies in developed markets that focus on the advancements in genetics and biotechnology. WDNA was launched on Jun 3, 2021 and is issued by WisdomTree.

Asset Class Equity
Category Health
Stock Exchange BATS
Ticker Symbol WDNA
ETF Provider WisdomTree
Index Tracked WisdomTree BioRevolution Index

Top 10 Holdings

29.48% of assets
Name Symbol Weight
Twist Bioscience Corporation TWST 3.91%
Moderna, Inc. MRNA 3.59%
Eli Lilly and Company LLY 3.58%
Johnson & Johnson JNJ 3.10%
United Therapeutics Corporation UTHR 2.97%
Immunome, Inc. IMNM 2.81%
Stoke Therapeutics, Inc. STOK 2.56%
Darling Ingredients Inc. DAR 2.48%
Tempus AI, Inc. TEM 2.33%
Corteva, Inc. CTVA 2.15%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 26, 2025 $0.77052 Dec 30, 2025
Dec 26, 2024 $0.1071 Dec 30, 2024
Dec 22, 2023 $0.135 Dec 28, 2023
Dec 23, 2022 $0.06526 Dec 29, 2022
Dec 27, 2021 $0.02458 Dec 30, 2021
Full Dividend History

News

There is no news available yet.