WisdomTree Russell 2000 2025-open end on RUSSELL 2000 TRN Exchange Traded ProductWisdomTree Russell 2000 2025-open end on RUSSELL 2000 TRN Exchange Traded ProductWisdomTree Russell 2000 2025-open end on RUSSELL 2000 TRN Exchange Traded Product

WisdomTree Russell 2000 2025-open end on RUSSELL 2000 TRN Exchange Traded Product

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Key stats


Assets under management (AUM)
‪1.22 M‬EUR
Fund flows (1Y)
‪942.24 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%
Shares outstanding
‪40.01 K‬
Expense ratio
0.35%

About WisdomTree Russell 2000 2025-open end on RUSSELL 2000 TRN Exchange Traded Product


Brand
WisdomTree
Home page
Inception date
Apr 8, 2025
Index tracked
Russell 2000
Replication method
Synthetic
Management style
Passive
Income tax type
Capital Gains
ISIN
XS3003324129
WisdomTree Russell 2000 is a fully collateralised, UCITS eligible Exchange Traded Product (ETP) designed to provide investors with a total return exposure to Russell 2000

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


WRTY assets under management is ‪1.22 M‬ EUR. It's risen 54.02% over the last month.
WRTY fund flows account for ‪942.24 K‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, WRTY doesn't pay dividends to its holders.
WRTY shares are issued by BNP Paribas SA under the brand WisdomTree. The ETF was launched on Apr 8, 2025, and its management style is Passive.
WRTY expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
WRTY follows the Russell 2000. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WRTY trades at a premium (0.92%) meaning the ETF is trading at a higher price than the calculated NAV.