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WisdomTree SmallCap Dividend Fund (DES)

74.79
Delayed Data
As of Aug 26
 -0.48 / -0.64%
Today’s Change
55.17
Today|||52-Week Range
75.81
+15.19%
Year-to-Date
DES Regular Dividend: DES began trading ex-dividend on 08/22/16. A $0.155 dividend will be paid to shareholders of record as of 08/24/16.

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.

Why Small-Cap Value ETFs Are Winning Picks Now
Aug 24 / Zacks.com - Paid Partner Content
Why Small-Cap Value ETFs Are Wining Picks Now
Aug 24 / Zacks.com - Paid Partner Content

Performance

1 month-0.08% 3 years+10.06%
3 months+9.10% 5 years+16.09%
1 year+20.98% Since inception+7.76%
Data through 08/27/2016

Quote Details

Previous close$75.27
Open day’s range74.42 – 75.81
Net asset value (NAV)74.77 (08/26/2016)
Daily volume80,900
Average volume (3 months)98,849
Data as of 3:59pm ET, 08/26/2016

Peer Comparisonvs. Small value ETFs

 DESCategory
Performance 5-yr return+16.09%+9.53%
Expense Gross exp ratio0.38%0.38%
Risk 5 year sharpe ratio0.950.74
Net assets$1.5B$1.2B
Average market cap$1.5B$2.5B
Average P/E18.818.2
Dividend / Share--0.26%

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 Corp1.76%
JOY Joy Global Inc1.20%
CALM Cal-Maine Foods Inc1.02%
CVA Covanta Holding Corp0.99%
RGC Regal Entertainment Group0.98%
PEGI Pattern Energy Group Inc0.94%
RGLD Royal Gold Inc0.88%
ALE ALLETE Inc0.85%
BKH Black Hills Corp0.83%
BGS B&G Foods Inc0.80%

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