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WisdomTree SmallCap Dividend Fund (DES)

80.56
Delayed Data
As of 12:03pm ET
 +0.86 / +1.08%
Today’s Change
55.17
Today|||52-Week Range
81.08
+24.07%
Year-to-Date
DES Regular Dividend: DES will begin trading ex-dividend today with a $0.00 dividend payable to shareholders of record as of 12/07/16.

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

No recent news for WisdomTree SmallCap Dividend Fund.

Performance

1 month+13.59% 3 years+9.55%
3 months+6.24% 5 years+16.24%
1 year+21.64% Since inception+8.30%
Data through 12/03/2016

Quote Details

Previous close$79.70
Open day’s range80.18 – 80.70
Net asset value (NAV)79.66 (12/02/2016)
Daily volume66,764
Average volume (3 months)94,882
Data as of 12:03pm ET, 12/05/2016

Peer Comparisonvs. Small value ETFs

 DESCategory
Performance 5-yr return+16.24%+16.55%
Expense Gross exp ratio0.38%0.37%
Risk 5 year sharpe ratio1.080.92
Net assets$1.6B$1.3B
Average market cap$1.5B$2.5B
Average P/E20.718.8
Dividend / Share--0.25%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
SLYV SPDR® S&P 600 Small Cap Value ETF
JKL iShares Morningstar Small-Cap Value ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 47.66%
Industrial materials 12.69%
Consumer goods 8.66%
Utilities 8.44%
Business service 7.28%
Top 10 Holdings
Portfolio weighting
TRGP Targa Resources Corp2.22%
JOY Joy Global Inc1.29%
CVA Covanta Holding Corp0.99%
NUS NU Skin Enterprises Inc0.99%
RGC Regal Entertainment Group0.96%
PEGI Pattern Energy Group Inc0.92%
ALE ALLETE Inc0.88%
BKH Black Hills Corp0.87%
QUAD Quad/Graphics Inc0.77%
-- 0.77%

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