As of Oct 9, 2026 close
- Assets (AUM)
- $4.77M
- Expense ratio
- 0.45%
- Dividend yield
- 3.41%
- Holdings
- 87
- 52-week range
- $15.67$24.74
- Volume (live)
- -
- Avg. volume (3M)
- 2.97K
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 | $23.44 - $23.62 |
|---|---|
| 52-Week High | $24.74 |
| 52-Week Low | $15.67 |
| Open | $23.49 |
| Volume (last close) | 1.68K |
| Average Volume (3M) | 2.97K |
| Assets (AUM) | 4.77M |
|---|---|
| Expense Ratio | 0.45% |
| Total Holdings | 87 |
| Inception Date | Jun 2, 2021 |
| 1 Day Change | −0.81% |
|---|---|
| 1 Month Change | +0.58% |
| 6 Month Change | +26.07% |
| YTD Change | +33.57% |
| 1 Year Change | +29.07% |
| 5 Year Change | −8.64% |
| 50-Day MA | $22.56 |
|---|---|
| 200-Day MA | $19.31 |
| RSI | 44.25 |
| Stochastic %K | 2.28 |
| Stochastic %D | 4.34 |
| Annual Dividend | $0.77 |
|---|---|
| Dividend Yield | 3.41% |
| Last Dividend Ex-Date | Dec 26, 2025 |
| Dividend Growth YoY | 620.56% |
| Years Dividend Growth | 1 |
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.
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 3.41%, $0.77 per share over the last year. The share price is up 29.1% over one year and down 8.6% 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 $23.50 (Oct 9, 2026 close). The 52-week range is $15.67–$24.74. WDNA has returned 29.1% over the past year.
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 3.41% dividend yield. The last ex-dividend date was 2025-12-26. View full dividend history in the Dividends section.
What are the top holdings of WDNA?
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.