# WisdomTree Cybersecurity Fund (WCBR): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/wcbr for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: WisdomTree · Asset class: Sector Equity - Strategy: Thematic · Inception: 2021-01-28 This fund aims to track an index that identifies exchange-listed companies globally, whose core business is centered around cybersecurity and security technology solutions. To be included, these companies must earn a substantial part of their income from cybersecurity-related operations and exhibit growth in their top-line revenue. Should the index exhibit a concentrated focus within a specific industry or group of industries, the fund's investments will be similarly concentrated. The fund itself is non-diversified. ## Key Facts | Metric | Value | |---|---| | Price | $49.50 | | Expense Ratio | 0.45% | | Assets Under Management | $205.1M | | NAV | $44.68 | | Holdings Count | 31 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Irregular | | 52-Week Range | $22.49 – $50.38 | | Beta | 1.08 | ## Latest Distribution - Amount: $0.0067 /share - Ex-date: 2024-12-26 - Pay date: 2024-12-30 ## Frequently Asked Questions ### What does WCBR invest in? This fund aims to track an index that identifies exchange-listed companies globally, whose core business is centered around cybersecurity and security technology solutions. To be included, these companies must earn a substantial part of their income from cybersecurity-related operations and exhibit growth in their top-line revenue. Should the index exhibit a concentrated focus within a specific industry or group of industries, the fund's investments will be similarly concentrated. The fund itself is non-diversified. ### What is the expense ratio of WCBR? WisdomTree Cybersecurity Fund (WCBR) charges an expense ratio of 0.45%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is WCBR? WisdomTree Cybersecurity Fund (WCBR) manages $205.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is WCBR actively managed or an index fund? WCBR's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was WCBR launched? WisdomTree Cybersecurity Fund (WCBR) launched in January 2021 and is managed by WisdomTree. ### How has WCBR performed? WCBR's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does WCBR pay a dividend? WisdomTree Cybersecurity Fund (WCBR) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does WCBR pay dividends? WisdomTree Cybersecurity Fund pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is WCBR's dividend yield? WCBR's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is WCBR's next ex-dividend date? The most recently announced ex-dividend date for WCBR was 2024-12-26. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page. ### How much will WCBR's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.45% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does WCBR charge its expense ratio? The expense ratio is deducted in tiny daily slices from WCBR's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does WCBR cost more than a fund like VOO? WCBR's strategy (current expense ratio 0.45%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where WCBR sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to WCBR? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as WCBR (0.45%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/wcbr - Distribution history: https://www.dividenddata.com/funds/wcbr/dividend - Holdings & diversification: https://www.dividenddata.com/funds/wcbr/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/wcbr/expenses - Peer comparison: https://www.dividenddata.com/funds/wcbr/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.