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WisdomTree SmallCap Dividend Fund (DES)

75.61
Delayed Data
As of Sep 23
 -0.44 / -0.58%
Today’s Change
55.17
Today|||52-Week Range
76.46
+16.45%
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.

Best Dividend ETF: 5 Contenders for the Top Income ETF
Sep 23 / MotleyFool.com - Paid Partner Content
 

Performance

1 month+0.34% 3 years+9.56%
3 months+5.59% 5 years+17.54%
1 year+22.06% Since inception+7.81%
Data through 09/24/2016

Quote Details

Previous close$76.05
Open day’s range75.56 – 76.04
Net asset value (NAV)75.57 (09/23/2016)
Daily volume67,984
Average volume (3 months)96,916
Data as of 7:59pm ET, 09/23/2016

Peer Comparisonvs. Small value ETFs

 DESCategory
Performance 5-yr return+17.54%+9.53%
Expense Gross exp ratio0.38%0.37%
Risk 5 year sharpe ratio1.060.89
Net assets$1.6B$1.3B
Average market cap$1.5B$2.6B
Average P/E21.719.1
Dividend / Share--0.26%

Competitors

VBR Vanguard Small Cap Value 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 Corp2.11%
JOY Joy Global Inc1.21%
PEGI Pattern Energy Group Inc0.94%
CVA Covanta Holding Corp0.94%
RGC Regal Entertainment Group0.92%
NUS NU Skin Enterprises Inc0.89%
QUAD Quad/Graphics Inc0.84%
ALE ALLETE Inc0.81%
BKH Black Hills Corp0.79%
RGLD Royal Gold Inc0.79%

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