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WisdomTree U.S. SmallCap Dividend Fund (DES)

29.52
Delayed Data
As of Jan 19
 +0.40 / +1.37%
Today’s Change
25.48
Today|||52-Week Range
29.74
+1.62%
Year-to-Date

Investment Objective

The investment seeks to track the price and yield performance- before fees and expenses- of the WisdomTree U.S. 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+1.89% 3 years+11.77%
3 months+4.97% 5 years+14.00%
1 year+12.82% Since inception+8.76%
Data through 01/20/2018

Quote Details

Previous close$29.12
Open day’s range29.09 – 29.53
Net asset value (NAV)29.51 (01/19/2018)
Daily volume200,911
Average volume (3 months)193,895
Data as of 8:00pm ET, 01/19/2018

Peer Comparisonvs. Small value ETFs

 DESCategory
Performance 5-yr return+14.00%+12.23%
Expense Gross exp ratio0.38%1.29%
Risk 5 year sharpe ratio1.080.89
Net assets$2.1B$1.0B
Average market cap$1.6B$3.2B
Average P/E20.720.3
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 Ltd1.53%
CVI CVR Energy Inc1.40%
PEGI Pattern Energy Group Inc1.20%
SEMG SemGroup Corp1.19%
CVA Covanta Holding Corp1.08%
PBI Pitney Bowes Inc1.05%
GME GameStop Corp1.03%
TUP Tupperware Brands Corp0.98%
BGS B&G Foods Inc0.92%
RGC Regal Entertainment Group0.84%