WisdomTree BioRevolution Fund
WDNABATSWisdomTreeEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $4.77M
- Expense ratio
- 0.45%
- Dividend yield
- 3.32%
- Holdings
- 87
- 52-week range
- $15.67$24.74
- Volume (live)
- -
- Avg. volume (3M)
- 1.77K
WDNA ETF: WisdomTree BioRevolution Fund - Price, Holdings & Analysis
WisdomTree BioRevolution Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.04 - $23.04 |
|---|---|
| 52-Week High | $24.74 |
| 52-Week Low | $15.67 |
| Open | $23.04 |
| Volume (last close) | 121 |
| Average Volume (3M) | 1.77K |
| 1 Day Change | −1.44% |
|---|---|
| 1 Month Change | −0.25% |
| 6 Month Change | +29.01% |
| YTD Change | +36.97% |
| 1 Year Change | +33.79% |
| 5 Year Change | −8.30% |
| Annual Dividend | $0.77 |
|---|---|
| Dividend Yield | 3.32% |
| Last Dividend Ex-Date | Dec 26, 2025 |
| Dividend Growth YoY | +619.44% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $4.77M |
|---|---|
| Expense Ratio | 0.45% |
| Total Holdings | 87 |
| Inception Date | Jun 2, 2021 |
| 50-Day MA | $23.00 |
|---|---|
| 200-Day MA | $19.54 |
| RSI | 52.81 |
| Stochastic %K | 44.09 |
| Stochastic %D | 20.16 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
WDNA at a Glance
WisdomTree BioRevolution Fund (WDNA) is an equity ETF from WisdomTree, launched in June 2021. It manages $4.77M in assets and charges a 0.45% expense ratio, about $45 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 87 positions. The largest are Moderna, Inc. (MRNA, 9.90%), Twist Bioscience Corporation (TWST, 9.61%) and 10x Genomics, Inc. (TXG, 3.71%). The top 10 holdings make up 42.6% of the fund. By sector it leans toward Healthcare (91.1%), Materials (5.4%) and Consumer Staples (3.5%). Its largest country exposures are United States (81.1%), Denmark (6.3%) and United Kingdom (4.3%).
It pays distributions yielding 3.32% at the Oct 23, 2026 close, $0.77 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 33.8% over one year and down 8.3% over five years (price change, excluding distributions).
Frequently Asked Questions About WisdomTree BioRevolution Fund
What is the current price of WDNA?
The latest WDNA price is $23.05 (Oct 23, 2026 close). The 52-week range is $15.67–$24.74. The share price is up 33.8% over the past year (price change, excluding distributions).
What is the expense ratio for WDNA?
WDNA's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does WDNA pay dividends?
Yes, WDNA pays a 3.32% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 26, 2025. View full dividend history in the Dividends section.
What are the top holdings of WDNA?
As of Oct 4, 2026, WDNA's largest holdings are Moderna, Inc. (9.9%), Twist Bioscience Corporation (9.6%), 10x Genomics, Inc. (3.7%) (combined weight: 23.2%). The fund holds 87 total positions. View the complete portfolio breakdown in the Holdings section.
How does WDNA compare to similar ETFs?
Compare WDNA (0.45% expense ratio, $5M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.