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WisdomTree SmallCap Dividend Fund (DES)

79.40
Delayed Data
As of May 26
 -0.16 / -0.20%
Today’s Change
67.56
Today|||52-Week Range
84.36
-4.01%
Year-to-Date

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-4.36% 3 years+8.90%
3 months-2.94% 5 years+14.95%
1 year+18.30% Since inception+8.01%
Data through 05/27/2017

Quote Details

Previous close$79.56
Open day’s range78.95 – 79.46
Net asset value (NAV)79.43 (05/26/2017)
Daily volume40,093
Average volume (3 months)128,036
Data as of 3:59pm ET, 05/26/2017

Peer Comparisonvs. Small value ETFs

 DESCategory
Performance 5-yr return+14.95%+11.38%
Expense Gross exp ratio0.38%1.32%
Risk 5 year sharpe ratio1.080.88
Net assets$2.0B$983.0M
Average market cap$1.5B$2.9B
Average P/E20.319.4
Dividend / Share--0.11%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
SLYV SPDR® S&P 600 Small Cap Value ETF
VIOV Vanguard S&P Small-Cap 600 Value Index F...

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
VGR Vector Group Ltd1.63%
CVI CVR Energy Inc1.37%
PEGI Pattern Energy Group Inc1.34%
DON WisdomTree MidCap Dividend Fund1.28%
GME GameStop Corp1.14%
CVA Covanta Holding Corp1.11%
PBI Pitney Bowes Inc0.99%
CXW CoreCivic Inc0.92%
NWE NorthWestern Corp0.86%
SEMG SemGroup Corp0.85%