WisdomTree New Economy Real Estate Fund(WTRE · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$25.86
- 52-Week Range
- $17.50 – $27.02
- YTD
- +18.98%
- IV Rank (30D)
- 63.95
- Straddle Price
- $1.60
Info
WisdomTree New Economy Real Estate Fund (WTRE) ETF
- Exchange
- ARCX
- Inception
- 2007-06-05
- Has Options
- Yes
ETF Profile
holdings as of 2026-03-31
Holdings
60
AUM
$13.8M
Provider
WisdomTree
Inception
2007-06-05
Exchange
ARCX
Data As Of
2026-03-31
Expense Ratio
—
Dividend Yield
2.00%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-26 | 2026-03-30 | $0.0200 | CD |
| 2025-12-26 | 2025-12-30 | $0.2920 | CD |
| 2025-09-25 | 2025-09-29 | $0.0900 | CD |
| 2025-06-25 | 2025-06-27 | $0.1150 | CD |
| 2024-12-26 | 2024-12-30 | $0.1446 | CD |
| 2024-09-25 | 2024-09-27 | $0.1350 | CD |
Asset Allocation
Top Holdings
top 50 of 60 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| PLD | Prologis Inc | 7.12% | Equity (common) | US |
| VALU | Goodman Group | 5.70% | Equity (common) | AU |
| DLR | Digital Realty Trust Inc | 5.29% | Equity (common) | US |
| CCI | Crown Castle Inc | 5.26% | Equity (common) | US |
| EQIX | Equinix Inc | 5.23% | Equity (common) | US |
| AMT | American Tower Corp | 5.01% | Equity (common) | US |
| ASTS | AST SpaceMobile Inc | 4.40% | Equity (common) | US |
| IRM | Iron Mountain Inc | 3.84% | Equity (common) | US |
| VALU | Cellnex Telecom SA | 3.82% | Equity (common) | ES |
| SBAC | SBA Communications Corp | 3.68% | Equity (common) | US |
| VALU | Segro PLC | 2.42% | Equity (common) | GB |
| VALU | IREN Ltd | 2.31% | Equity (common) | AU |
| DOC | Healthpeak Properties Inc | 2.06% | Equity (common) | US |
| VALU | CapitaLand Ascendas REIT | 1.86% | Equity (common) | SG |
| EGP | EastGroup Properties Inc | 1.84% | Equity (common) | US |
| APLD | Applied Digital Corp | 1.73% | Equity (common) | US |
| VALU | Infrastrutture Wireless Italia | 1.67% | Equity (common) | IT |
| — | DREY INST PREF GOV MM-M | 1.60% | Short-term investment | US |
| GSAT | Globalstar Inc | 1.58% | Equity (common) | US |
| REXR | Rexford Industrial Realty Inc | 1.57% | Equity (common) | US |
| LINE | Lineage Inc | 1.56% | Equity (common) | US |
| FR | First Industrial Realty Trust | 1.53% | Equity (common) | US |
| ARE | Alexandria Real Estate Equitie | 1.46% | Equity (common) | US |
| VALU | Warehouses De Pauw CVA | 1.35% | Equity (common) | BE |
| VALU | LondonMetric Property PLC | 1.27% | Equity (common) | GB |
| TRNO | Terreno Realty Corp | 1.17% | Equity (common) | US |
| RIOT | Riot Platforms Inc | 1.15% | Equity (common) | US |
| CORZ | Core Scientific Inc | 1.14% | Equity (common) | US |
| CIFR | Cipher Mining Inc | 1.14% | Equity (common) | US |
| HUT | Hut 8 Corp | 1.12% | Equity (common) | US |
| WULF | Terawulf Inc | 1.11% | Equity (common) | US |
| VALU | Tritax Big Box REIT PLC | 1.09% | Equity (common) | GB |
| VALU | Mapletree Logistics Trust | 1.07% | Equity (common) | SG |
| VALU | GLP J-Reit | 1.04% | Equity (common) | JP |
| VALU | Nippon Prologis REIT Inc | 1.03% | Equity (common) | JP |
| VALU | Keppel DC REIT | 0.99% | Equity (common) | SG |
| VSAT | Viasat Inc | 0.96% | Equity (common) | US |
| VALU | Mapletree Industrial Trust | 0.96% | Equity (common) | SG |
| MARA | MARA Holdings Inc | 0.94% | Equity (common) | US |
| VALU | NEXTDC Ltd | 0.94% | Equity (common) | AU |
| VALU | Mitsui Fudosan Logistics Park | 0.75% | Equity (common) | JP |
| VALU | Frasers Logistics & Commercial | 0.75% | Equity (common) | SG |
| LXP | LXP Industrial Trust | 0.75% | Equity (common) | US |
| DBRG | DigitalBridge Group Inc | 0.64% | Equity (common) | US |
| UNIT | Uniti Group Inc | 0.60% | Equity (common) | US |
| VALU | Japan Logistics Fund Inc | 0.60% | Equity (common) | JP |
| VALU | LaSalle Logiport REIT | 0.60% | Equity (common) | JP |
| IRDM | Iridium Communications Inc | 0.59% | Equity (common) | US |
| VALU | Helios Towers PLC | 0.56% | Equity (common) | GB |
| VALU | Montea NV | 0.55% | Equity (common) | BE |
Geographic Breakdown
Fund Holdings
WisdomTree New Economy Real Estate Fund ·
NPORT-P period 2026-03-31
(filed 2026-02-27)
Net assets:
$14M
· 60 total positions
· equity 99.28%
· non-equity 1.78%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Prologis Inc | Prologis Inc | 7.12% | $985918 |
| 2 | Goodman Group | Goodman Group | 5.70% | $789298 |
| 3 | Digital Realty Trust Inc | Digital Realty Trust Inc | 5.29% | $732707 |
| 4 | Crown Castle Inc | Crown Castle Inc | 5.26% | $727845 |
| 5 | Equinix Inc | Equinix Inc | 5.23% | $724021 |
| 6 | American Tower Corp | American Tower Corp | 5.01% | $693150 |
| 7 | AST SpaceMobile Inc | AST SpaceMobile Inc | 4.40% | $608857 |
| 8 | Iron Mountain Inc | Iron Mountain Inc | 3.84% | $531627 |
| 9 | Cellnex Telecom SA | Cellnex Telecom SA | 3.82% | $529005 |
| 10 | SBA Communications Corp | SBA Communications Corp | 3.68% | $510268 |
| 11 | Segro PLC | Segro PLC | 2.42% | $335798 |
| 12 | IREN Ltd | IREN Ltd | 2.31% | $319383 |
| 13 | Healthpeak Properties Inc | Healthpeak Properties Inc | 2.06% | $285806 |
| 14 | CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | 1.86% | $257552 |
| 15 | EastGroup Properties Inc | EastGroup Properties Inc | 1.84% | $254740 |
| 16 | Applied Digital Corp | Applied Digital Corp | 1.73% | $239070 |
| 17 | Infrastrutture Wireless Italiane SpA | Infrastrutture Wireless Italia | 1.67% | $231143 |
| 18 | Globalstar Inc | Globalstar Inc | 1.58% | $218462 |
| 19 | Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | 1.57% | $218071 |
| 20 | Lineage Inc | Lineage Inc | 1.56% | $216545 |
| 21 | First Industrial Realty Trust Inc | First Industrial Realty Trust | 1.53% | $212128 |
| 22 | Alexandria Real Estate Equities Inc | Alexandria Real Estate Equitie | 1.46% | $202563 |
| 23 | Warehouses De Pauw CVA | Warehouses De Pauw CVA | 1.35% | $186554 |
| 24 | LondonMetric Property PLC | LondonMetric Property PLC | 1.27% | $175364 |
| 25 | Terreno Realty Corp | Terreno Realty Corp | 1.17% | $162568 |
Showing top 25 of 58 equity holdings.
Non-equity holdings
— 2 positions,
1.78% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.78% | $246072 | 2 |
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +3.53% | 5 |
| Feb | -0.59% | 5 |
| Mar | -2.53% | 5 |
| Apr | -0.24% | 6 |
| May | +0.49% | 6 |
| Jun | -0.39% | 6 |
| Jul | +3.88% | 5 |
| Aug | -2.02% | 4 |
| Sep | -1.95% | 4 |
| Oct | -0.93% | 4 |
| Nov | +1.68% | 4 |
| Dec | -1.68% | 4 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $25.94
SMA 50: $25.08
SMA 200: $23.06
Current: $25.84
EMA 12: $25.86
EMA 26: $25.66
MACD: 0.1962 | Signal: -0.1438
BULLISH
ADX (14): 21.32
WEAK TREND
+DI: 30.00
−DI: 22.63
Momentum Oscillators
RSI (14): 52.68
NEUTRAL
Stoch %K: 22.27
Stoch %D: 16.92
Williams %R: -67.37
Volume & Volatility
BB Upper: $27.14
BB Lower: $24.73
NEUTRAL
OBV: 434,695
Vol SMA 20: 3,356
Vol ROC: 5.08%
ATR: $0.42
True Range: $0.16
HV 20: 23.7%
HV 30: 23.3%
HV 60: 24.7%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:23.687000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 63.95
- IV Rank (7D)
- 100
- Avg IV
- 62.6%
- Straddle (30D)
- $1.60
- Straddle (7D)
- $1.07
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.14
- Correlation (SPY)
- 67.0%
- R²
- 0.45
- Ann. Volatility
- 21.0%
- SPY Volatility
- 12.3%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|