WisdomTree SmallCap Dividend Fund

AMEX: DES trade with eToro
32.37+0.1100+0.34%Vol 248.08K1Y Perf 24.27%
Dec 8th, 2021 13:32
BID32.36 ASK32.37
Open32.29 Previous Close32.26
Price Range Ratio 52W %
80.45 Managed Assets (in ths.)1.87M

Today's Price Range

32.2932.45

52W Range

25.8733.95

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy

The WisdomTree SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the U.S. equity market.

Volume Overview
Volume248.08K
Shares Outstanding58.30M
Shares Float58.30M
Trades Count910
Dollar Volume8.96M
Avg. Volume212.36K
Avg. Weekly Volume205.17K
Avg. Monthly Volume151.64K
Avg. Quarterly Volume135.93K
Dividends & Splits
Latest Dividend0.10
Dividend Date23rd Nov 2021
Dividend Rate Ann.0.72
Dividend Yield Ann.2.25
Latest Split3:1
Split Date10th Nov 2017
Fundamentals & Details
LeverageLong
Alpha-14.86
Beta1.2
Standard Deviaton2.22
Managed Assets (in ths.)1.87M
NAV32.15
First Trade Price50.71
PE Ratio15.37
Management Fee0.38
OptionsYes
Classification
Fund FamilyWisdomTree Investments
Underlying IndexWisdomTree SmallCap ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusSmall Cap
Equity Index-
Leveraged Family-
Investment StrategyDividend/Income
Equity SizeSmall-Cap
Equity Style-
TypeSmall Cap
Inception Date16th Jun 2006
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-4.05%
3 Months
2.25%
6 Months
-3.73%
1 Year
24.27%
3 Years
24.11%
5 Years
16.60%
10 Years
114.99%

TickerPriceChg.Chg.%
DES32.370.11000.34
AAPL174.423.24001.89
GOOG2 959.62-1.1100-0.04
MSFT332.19-2.7300-0.82
XOM62.530.26000.42
WFC49.49-0.7600-1.51
JNJ163.650.29000.18
FB331.098.28002.56
GE98.661.11001.14
JPM160.35-2.2200-1.37
Top HoldingsTickerNamePosition
Total Holdings Count 564
Top 1VGRVector Group Ltd.1.90%
Top 2BGSB&G Foods Inc.1.57%
Top 3KTBKontoor Brands Inc.1.41%
Top 4CMCCommercial Metals Company1.16%
Top 5GEFGreif Inc. Class A1.13%
Top 6SJISouth Jersey Industries Inc.1.04%
Top 7RCIIRent-A-Center Inc.1.02%
Top 8CMPCompass Minerals Intl Inc1.00%
Top 9AVAAvista Corporation0.92%
Top 10CBTCabot Corporation0.84%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

67%33%

Bearish Bullish

64%36%

Bearish Bullish

57%43%

Bearish Bullish

64%36%