WisdomTree SmallCap Dividend (DES)

Add to Watchlists
Create an Alert
68.00 +0.36  +0.53% NYSE Arca Jul 28, 20:00 Delayed 2m 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 1.230B USD assets under management. It has an forecasted dividend yield of 3.69%, a forecasted PE ratio of 18.50, and a forecasted price to book value of 1.700. The fund has a net expense ratio of 0.38%, turns over its positions 33.00% per year, and is traded on the New York Stock Exchange Arca.

DES Key Info

Expense Ratio (6-30-15) 0.38%
Assets Under Management (7-27-15) 1.230B
30-Day Average Volume (7-28-15) 62723.00
Net Asset Value (7-28-15) 67.97
Discount or Premium to NAV (7-28-15) 0.04%
Turnover Ratio (3-31-15) 33.00%
View All DES News

DES News

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 July 27, 2015

DES Region Exposure

Americas 100.0%
North America 99.76%
Latin America 0.24%
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 99.76%
% Emerging Markets 0.24%
As of July 24, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

DES Stock Sector Exposure

Basic Materials 6.49%
Communication Services 3.26%
Consumer Cyclical 16.25%
Consumer Defensive 7.12%
Energy 3.56%
Financial Services 13.86%
Healthcare 4.42%
Industrials 14.41%
Real Estate 11.74%
Technology 8.31%
Utilities 10.56%
As of July 24, 2015

DES Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.95%
Small 65.43%
Micro 33.56%
As of July 24, 2015
View More Holdings

DES Top 10 Holdings

Name % Weight Price % Chg
Vector Group Ltd 1.65% 24.63 +1.90%
Theravance Inc 1.11% 15.99 +3.43%
UIL Holdings Corp 0.89% 47.29 -0.15%
PBF Energy Inc Class A 0.89% 29.56 +1.51%
WGL Holdings Inc 0.75% 54.40 +0.68%
SeaWorld Entertainment Inc 0.70% 17.40 -1.25%
Laclede Group Inc 0.69% 53.46 +0.41%
Guess? Inc 0.69% 22.03 -0.14%
ALLETE Inc 0.66% 48.00 +0.99%
Nu Skin Enterprises Inc Class A 0.66% 39.52 +2.04%
As of July 27, 2015
Advertisement

DES Basic Info

Style
Equity Style Small Cap/Value
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%

DES Manager Info

Name Tenure
Karen Wong 7.34 yrs
Richard Brown 7.34 yrs
Thomas Durante 7.34 yrs

DES Risk Info

Beta 1.081
Max Drawdown (All) 67.98%
Historical Sharpe (10y) --
Historical Sortino (All) 0.6064
30-Day Rolling Volatility 11.90%
Daily Value at Risk (VaR) 1% (All) 5.13%
Monthly Value at Risk (VaR) 1% (All) 22.98%

DES Fundamentals

Dividend Yield TTM (7-28-15) 2.45%
Weighted Average PE Ratio 20.03
Weighted Average Price to Sales Ratio 1.016
Weighted Average Price to Book Ratio 1.881
Weighted Median ROE 10.32%
Weighted Median ROA 3.86%
Forecasted Dividend Yield 3.69%
Forecasted PE Ratio 18.50
Forecasted Price to Sales Ratio 0.9056
Forecasted Price to Book Ratio 1.700
Number of Holdings 713
As of July 27, 2015

DES Growth Estimates

Forecasted 5 Yr Earnings Growth 9.59%
Forecasted Book Value Growth 3.07%
Forecasted Cash Flow Growth 0.06%
Forecasted Earnings Growth -1.65%
Forecasted Revenue Growth 3.14%
As of July 27, 2015

DES Performance

  Returns Total Returns
1M -5.56% -5.35%
3M -5.93% -5.25%
6M -1.75% -0.39%
1Y 0.44% 3.36%
3Y 41.14% 54.85%
5Y 62.37% 91.58%
As of July 28, 2015

DES Net Flows

1M 7.090M
3M 39.28M
6M 134.05M
YTD 134.05M
1Y 163.83M
3Y 692.41M
5Y 792.68M
As of June 30, 2015

DES Attributes

Key Dates
Inception Date 6/16/2006
Last Annual Report Date 3/31/2015
Last Prospectus Date 6/30/2015
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 for RRSP No
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.