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WisdomTree U.S. SmallCap Dividend Fund (DES)

81.17
Delayed Data
As of Jul 24
 -0.48 / -0.59%
Today’s Change
70.24
Today|||52-Week Range
84.36
-1.87%
Year-to-Date
DES Regular Dividend: DES began trading ex-dividend on 07/24/17. A $0.23 dividend will be paid to shareholders of record as of 07/26/17.

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 U.S. SmallCap Dividend Fund.

Performance

1 month+1.71% 3 years+9.17%
3 months-0.11% 5 years+15.03%
1 year+11.92% Since inception+8.18%
Data through 07/25/2017

Quote Details

Previous close$81.65
Open day’s range80.96 – 81.35
Net asset value (NAV)81.24 (07/24/2017)
Daily volume41,804
Average volume (3 months)81,503
Data as of 07/24/2017

Peer Comparisonvs. Small value ETFs

 DESCategory
Performance 5-yr return+15.03%+12.47%
Expense Gross exp ratio0.38%1.31%
Risk 5 year sharpe ratio1.080.94
Net assets$1.9B$999.1M
Average market cap$1.5B$3.0B
Average P/E20.717.7
Dividend / Share--0.12%

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 Ltd1.65%
PEGI Pattern Energy Group Inc1.50%
CVI CVR Energy Inc1.41%
PBI Pitney Bowes Inc1.16%
GME GameStop Corp1.12%
CVA Covanta Holding Corp1.04%
NWE NorthWestern Corp0.91%
KRO Kronos Worldwide Inc0.90%
DON WisdomTree U.S. MidCap Dividend Fund0.89%
UFS Domtar Corp0.84%