WisdomTree US SmallCap Dividend ETF (DES)
30.40
+0.49 (+1.64%)
USD |
NYSEARCA |
Aug 10, 16:00
30.42
+0.02 (+0.07%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.38% | 0.11% | 1.827B | 218151.4 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.96% | 39.00% | 85.62M | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Value |
| Category Index | Russell 2000 Value TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | WisdomTree |
| Prospectus Benchmark Index | |
| WisdomTree SmallCap Dividend TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Marlene Walker-Smith | 1.76 yrs |
| David France | 1.09 yrs |
| Michael Stoll | 1.09 yrs |
| Todd Frysinger | 1.09 yrs |
| Vlasta Sheremeta | 1.09 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
15
85.62M
-2.231B
Category Low
2.068B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of July 31, 2022
Performance Versus Category
As of August 10, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 10, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| South Jersey Industries Inc | 1.31% | 34.36 | 0.29% |
| Cogent Communications Holdings Inc | 1.21% | 58.86 | 0.43% |
| Spire Inc | 1.08% | 74.66 | -0.11% |
| New Jersey Resources Corp | 1.04% | 45.46 | 0.66% |
| Xerox Holdings Corp | 1.02% | 18.11 | 3.07% |
| Greif Inc Class A | 1.00% | 71.07 | 0.89% |
| ONE Gas Inc | 0.96% | 82.11 | -0.17% |
| MSC Industrial Direct Co Inc Class A | 0.94% | 84.15 | 1.96% |
| NorthWestern Corp | 0.87% | 55.45 | 0.40% |
| Avista Corp | 0.86% | 43.21 | 0.56% |
News
Headline
Wire
Time (ET)
SA Breaking News
07/26 13:31
SA Breaking News
04/26 11:40
SA Breaking News
12/28 07:02
SA Breaking News
09/24 14:09
SA Breaking News
06/24 10:58
SA Breaking News
05/24 10:53
SA Breaking News
04/27 10:40
SA Breaking News
12/22 06:58
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Value |
| Category Index | Russell 2000 Value TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | WisdomTree |
| Prospectus Benchmark Index | |
| WisdomTree SmallCap Dividend TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Marlene Walker-Smith | 1.76 yrs |
| David France | 1.09 yrs |
| Michael Stoll | 1.09 yrs |
| Todd Frysinger | 1.09 yrs |
| Vlasta Sheremeta | 1.09 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-10-22) | 2.96% |
| 30-Day SEC Yield (4-29-16) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 11.96 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of August 08, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 6/16/2006 |
| Last Annual Report Date | 3/31/2022 |
| Last Prospectus Date | 8/1/2022 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
07/26 13:31
SA Breaking News
04/26 11:40
SA Breaking News
12/28 07:02
SA Breaking News
09/24 14:09
SA Breaking News
06/24 10:58
SA Breaking News
05/24 10:53
SA Breaking News
04/27 10:40
SA Breaking News
12/22 06:58