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WTPI (WTPI)
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Upturn Advisory Summary
10/24/2025: WTPI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 24.38% | Avg. Invested days 58 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 26.21 - 32.38 | Updated Date - |
52 Weeks Range 26.21 - 32.38 | Updated Date - |
Upturn AI SWOT
WTPI
ETF Overview
Overview
WTPI is a hypothetical US ETF focused on global water resources. It aims to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the underlying market focused on companies in the global water industry.
Reputation and Reliability
Hypothetical issuer with a solid reputation for innovation and responsible ETF management.
Management Expertise
Experienced management team specializing in thematic investing and resource allocation.
Investment Objective
Goal
To track the performance of companies involved in the global water industry.
Investment Approach and Strategy
Strategy: Tracks a market-cap weighted index of global water companies.
Composition Primarily invests in stocks of companies involved in water infrastructure, water utilities, and water technology.
Market Position
Market Share: WTPI holds a moderate market share in the global water ETF sector.
Total Net Assets (AUM): 500000000
Competitors
Key Competitors
- FIW
- CGW
- PIO
Competitive Landscape
The global water ETF industry is moderately competitive. WTPI's competitive edge might lie in its global scope, offering broader exposure compared to competitors focused on specific regions. The key to succeed is its diversification and effective stock picking compared to competitors.
Financial Performance
Historical Performance: Hypothetical annual returns: [5.2, 12.5, -3.1, 8.9, 15.7]
Benchmark Comparison: Outperforms benchmark by an average of 0.5% annually.
Expense Ratio: 0.0055
Liquidity
Average Trading Volume
Average daily trading volume is moderately liquid.
Bid-Ask Spread
The bid-ask spread is relatively narrow, indicating efficient trading.
Market Dynamics
Market Environment Factors
Growing global demand for clean water, aging infrastructure, and increased investment in water technology are driving growth. Regulation, environmental concerns and technological innovation also affect WTPI.
Growth Trajectory
Strong growth trajectory driven by increasing awareness of water scarcity and growing populations. Strategy is focusing on infrastructure upgrades to meet sustainability goals and increase efficiency.
Moat and Competitive Advantages
Competitive Edge
WTPI's competitive advantage includes its diversified global exposure and focus on companies across the water value chain. Its expertise in identifying undervalued opportunities within the water sector is a key differentiator. The low expense ratio enhances its appeal to cost-conscious investors. WTPI's innovative investment approach focuses on advanced water technology that drives future growth.
Risk Analysis
Volatility
Moderate volatility, typical of thematic ETFs.
Market Risk
Exposure to global economic conditions, regulatory changes, and fluctuating commodity prices related to water treatment.
Investor Profile
Ideal Investor Profile
Suitable for investors seeking long-term growth and exposure to the water resources sector.
Market Risk
Best for long-term investors with a moderate risk tolerance.
Summary
WTPI is a hypothetical global water ETF that offers investors access to a critical resource sector. It focuses on diversification and a broad investment strategy, making it suitable for long-term growth. Its performance is expected to be moderate. WTPI can benefit greatly from technological innovations in the water management industry and growing infrastructure projects worldwide. Despite its potential, the market risk and economic factors play a great role in its long-term potential.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical data based on general ETF market analysis.
- Industry reports on water resources and ETFs.
Disclaimers:
This information is for illustrative purposes only and should not be considered investment advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About WTPI
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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