WisdomTree Europe SmallCap Dividend Fund

AMEX: DFE trade with eToro
70.24-1.30-1.82%Vol 20.02K1Y Perf 17.71%
Nov 26th, 2021 12:59
BID34.01 ASK0.0000
Open70.65 Previous Close71.54
Price Range Ratio 52W %
55.98 Managed Assets (in ths.)321.26K

Today's Price Range

69.9770.72

52W Range

58.8279.22

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

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

Volume Overview
Volume20.02K
Shares Outstanding4.50M
Shares Float4.50M
Trades Count167
Dollar Volume1.50M
Avg. Volume14.97K
Avg. Weekly Volume13.98K
Avg. Monthly Volume14.75K
Avg. Quarterly Volume16.09K
Dividends & Splits
Latest Dividend0.44
Dividend Date24th Sep 2021
Dividend Rate Ann.2.02
Dividend Yield Ann.2.82
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-0.88
Beta1.18
Standard Deviaton5.16
Managed Assets (in ths.)321.26K
NAV71.39
First Trade Price50.86
PE Ratio17.60
Management Fee0.58
OptionsYes
Classification
Fund FamilyWisdomTree Investments
Underlying IndexWisdomTree Europe ...
Asset ClassEquity
RegionEurope
Country-
FocusInternational
Equity Index-
Leveraged Family-
Investment StrategyDividend/Income
Equity SizeSmall-Cap
Equity Style-
TypeInternational
Inception Date16th Jun 2006
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-5.95%
3 Months
-9.41%
6 Months
-7.69%
1 Year
17.71%
3 Years
23.68%
5 Years
34.35%
10 Years
107.93%

TickerPriceChg.Chg.%
DFE70.24-1.3000-1.82
AAPL156.81-5.1300-3.17
GOOG2 856.12-78.2300-2.67
MSFT329.68-8.2300-2.44
XOM61.25-2.2300-3.51
WFC48.43-2.8800-5.61
JNJ159.20-1.0400-0.65
FB333.12-7.9400-2.33
GE97.84-4.3900-4.29
JPM161.93-5.0300-3.01
Top HoldingsTickerNamePosition
Total Holdings Count 314
Top 1PNLPostNL NV3.41%
Top 2FXPO.LNFerrexpo PLC2.16%
Top 3BFFBanca Farmafactoring SpA1.62%
Top 4DEC.LNDiversified Energy Co1.42%
Top 5DRX.LNDRAX GROUP1.27%
Top 6ANIMAnima Holding SpA1.17%
Top 7JMJM AB1.16%
Top 8SONSonoco Products Company1.05%
Top 9GBFiShares Government/Credit Bond ETF1.01%
Top 10JUP.LNJupiter Fund Management PLC0.99%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

53%47%

Bearish Bullish

53%47%

Bearish Bullish

48%52%