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WisdomTree SmallCap Dividend Fund (DES)

81.12
Delayed Data
As of 4:09pm ET
 -0.26 / -0.32%
Today’s Change
57.09
Today|||52-Week Range
84.36
-1.93%
Year-to-Date
DES Regular Dividend: DES will begin trading ex-dividend today with a $0.075 dividend payable to shareholders of record as of 01/25/17.

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.

Performance

1 month-2.87% 3 years+9.89%
3 months+11.23% 5 years+14.83%
1 year+46.02% Since inception+8.43%
Data through 01/21/2017

Quote Details

Previous close$81.38
Open day’s range80.78 – 81.47
Net asset value (NAV)81.30 (01/20/2017)
Daily volume135,924
Average volume (3 months)118,274
Data as of 4:09pm ET, 01/23/2017

Peer Comparisonvs. Small value ETFs

 DESCategory
Performance 5-yr return+14.83%+13.90%
Expense Gross exp ratio0.38%1.34%
Risk 5 year sharpe ratio1.211.00
Net assets$2.0B$958.1M
Average market cap$1.4B$2.7B
Average P/E19.421.3
Dividend / Share--0.12%

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
VGR Vector Group Ltd1.63%
CVI CVR Energy Inc1.52%
GME GameStop Corp1.21%
CVA Covanta Holding Corp1.14%
PEGI Pattern Energy Group Inc1.11%
PBI Pitney Bowes Inc1.08%
SEMG SemGroup Corp1.02%
PBF PBF Energy Inc0.92%
-- 0.79%
NWE NorthWestern Corp0.78%

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