WisdomTree SmallCap Dividend (DES)

Add to Watchlists
Create an Alert
71.42 -1.05  -1.45% NYSE Arca Apr 17, 8:00PM BATS Real time Currency in USD
View Full Chart
DES Price Chart

DES Description

WisdomTree SmallCap Dividend is a long only equity fund managed by WisdomTree that tracks the WisdomTree SmallCap Dividend TR USD index and has 1.248B USD assets under management. It has an expected distribution yield of 2.38%, a Forecasted PE Ratio of 18.56, and a Forecasted Price to Book Value of 1.809. The fund has a net expense ratio of 0.38%, turns over its positions 42.00% per year, and is traded on the New York Stock Exchange Arca.

DES Key Info

Expense Ratio (9-30-14) 0.38%
Assets Under Management (4-17-15) 1.248B
30-Day Average Volume (4-17-15) 61029.87
Net Asset Value (4-17-15) 71.33
Discount or Premium to NAV (4-17-15) 0.13%
Turnover Ratio (3-31-14) 42.00%

DES Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.94% 99.94% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.06% 0.06% 0.00%
As of April 16, 2015

DES Region Exposure

Americas 100.0%
North America 99.72%
Latin America 0.28%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.72%
% Emerging Markets 0.28%
As of April 15, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

DES Stock Sector Exposure

Basic Materials 7.16%
Communication Services 3.05%
Consumer Cyclical 15.91%
Consumer Defensive 6.85%
Energy 3.89%
Financial Services 12.53%
Healthcare 4.70%
Industrials 14.56%
Real Estate 11.69%
Technology 8.91%
Utilities 10.74%
As of April 16, 2015

DES Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 1.37%
Small 66.04%
Micro 32.53%
As of April 16, 2015
View More Holdings

DES Top 10 Holdings

Name % Weight Price Chg %
Vector Group Ltd 1.41% 22.35 +0.09%
Theravance Inc 1.17% 17.13 -3.03%
Nu Skin Enterprises Inc Class A 0.93% 58.69 -1.00%
UIL Holdings Corp 0.87% 49.78 -0.84%
PBF Energy Inc Class A 0.80% 28.13 -0.95%
TAL International Group Inc 0.79% 41.82 -1.02%
SeaWorld Entertainment Inc 0.75% 20.29 -0.69%
Lexmark International Inc 0.75% 43.11 -0.60%
PDL BioPharma Inc 0.72% 7.18 +0.00%
WGL Holdings Inc 0.71% 55.05 -1.49%
As of April 16, 2015
Get Quote for
Advertisement

DES Basic Info

Style
Broad Asset Class US Equity
Broad Category Equity
Prospectus Objective Small Company
Fund Owner Firm Name WisdomTree
Benchmark Index
WisdomTree SmallCap Dividend TR USD 100.0%
Key Dates
Inception Date 6/16/2006
Last Annual Report Date 3/31/2014
Last Prospectus Date 9/30/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

DES Manager Info

Name Tenure
Karen Wong 7.09 yrs
Richard Brown 7.09 yrs
Thomas Durante 7.09 yrs

DES Risk Info

Beta 1.073
30 Day Average Volatility 13.17%

DES Fundamentals

Dividend Yield TTM (4-17-15) 2.38%
Weighted Average PE Ratio 20.59
Weighted Average Price to Sales Ratio 1.018
Weighted Average Price to Book Ratio 1.922
Weighted Median ROE 10.27%
Weighted Median ROA 3.93%
Forecasted Dividend Yield 3.61%
Forecasted PE Ratio 18.56
Forecasted Price to Sales Ratio 0.9845
Forecasted Price to Book Ratio 1.809
Number of Holdings 723.00
As of April 16, 2015

DES Growth Estimates

Forecasted 5 Yr Earnings Growth 9.73%
Forecasted Book Value Growth 1.80%
Forecasted Cash Flow Growth -2.61%
Forecasted Earnings Growth -1.54%
Forecasted Revenue Growth 0.22%
As of April 16, 2015

DES Performance

  Returns Total Returns
1M 0.61% 0.88%
3M 2.85% 3.42%
6M 9.22% 10.85%
1Y 5.22% 8.20%
3Y 47.99% 62.54%
5Y 60.22% 89.25%
As of April 17, 2015

DES Flows

1M 21.46M
3M 94.77M
6M 158.14M
YTD 94.77M
1Y 128.00M
3Y 660.15M
5Y 787.06M
As of March 31, 2015
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.