WisdomTree SmallCap Dividend (DES)

Add to Watchlists Create an Alert
69.25 +0.33  +0.48% NYSE Arca Aug 29, 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 1.047B USD assets under management. It has an expected distribution yield of 0.80%, a Prospective PE Ratio of 18.71, and a Prospective Price to Book Value of 1.785. 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.

Benchmark Index: WisdomTree SmallCap Dividend TR USD

DES Key Info

Expense Ratio (8-1-14) 0.38%
Assets Under Management (8-29-14) 1.047B
30-Day Average Volume (8-29-14) 66015.57
Net Asset Value (8-29-14) 69.31
Discount or Premium to NAV (8-29-14) -0.08%
Turnover Ratio (3-31-14) 42.00%

DES Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.0% 100.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 27, 2014

DES Region Exposure

Americas 100.0%
North America 99.61%
Latin America 0.39%
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 99.61%
% Emerging Markets 0.39%
As of Aug. 28, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

DES Stock Sector Exposure

Basic Materials 8.23%
Communication Services 2.00%
Consumer Cyclical 10.74%
Consumer Defensive 6.48%
Energy 2.36%
Financial Services 11.25%
Healthcare 3.93%
Industrials 17.82%
Real Estate 14.85%
Technology 9.72%
Utilities 12.62%
As of Aug. 27, 2014

DES Stock Market Capitalization

Giant 0.00%
Large 0.01%
Medium 2.03%
Small 67.78%
Micro 30.18%
As of Aug. 27, 2014
View More Holdings

DES Top 10 Holdings

Name % Weight Price Chg %
Vector Group Ltd 1.92% 23.89 +0.84%
Lexmark International Inc 1.06% 50.56 +0.92%
Covanta Holding Corp 0.98% 20.99 +0.53%
PDL BioPharma Inc 0.95% 10.09 +0.70%
WGL Holdings Inc 0.91% 43.49 +0.51%
Portland General Electric Co 0.91% 34.47 +0.41%
UIL Holdings Corp 0.90% 37.25 +1.00%
Compuware Corp 0.85% 9.35 +1.41%
Diebold Inc 0.80% 37.97 +0.18%
Compass Minerals International Inc 0.80% 89.07 +1.08%
As of Aug. 27, 2014
Get Quote for
Advertisement

DES Risk Info

Beta 1.095
Max Drawdown (6-16-06 to 8-29-14) 67.98%
30 Day Average Volatility 9.27%

DES Fundamentals

Distribution Yield TTM (8-29-14) 0.80%
Distribution Yield (Prospective) 3.66%
PE Ratio (Prospective) 18.71
PS Ratio (Prospective) 1.059
Price to Book Value (Prospective) 1.785
ROE 10.37%
ROA 4.11%
Number of Holdings 678.00
As of Aug. 27, 2014

DES Growth Estimates

Forecasted 5 Yr Earnings Growth 9.09%
Forecasted Book Value Growth -0.51%
Forecasted Cash Flow Growth -2.23%
Forecasted Earnings Growth 0.85%
Forecasted Revenue Growth 1.38%
As of Aug. 27, 2014

DES Performance

  Returns Total Returns
1M 2.38% 2.62%
3M 2.14% 2.85%
6M 2.76% 4.03%
1Y 14.60% 17.68%
3Y 58.87% 76.20%
5Y 90.67% 127.5%
As of Aug. 29, 2014

DES Flows

1M -6.917M
3M -10.28M
6M 10.12M
YTD 7.191M
1Y 159.99M
3Y 591.07M
5Y 666.99M
As of July 31, 2014
Advertisement

Already registered? Click here to sign in.

Access watchlists and custom data alerts.
Start your free account.

required
required
required
required
required
Get Started Now
document.write('');

{{root.upsell.info.feature_headline}}.
Upgrade to {{root.upsell.info.tier_name}}. Start your {{root.upsell.info.tier_name}} Membership

{{root.upsell.info.feature_description}}

{{root.upsell.info.is_upgrade ? "Upgrade Now" : "Start My Free Trial"}}

Already a {{root.upsell.info.tier_name}} Member? Sign in here.