WisdomTree Japan SmallCap Dividend Fund

AMEX: DFJ trade with eToro
70.24-1.58-2.20%Vol 12.01K1Y Perf -1.64%
Nov 26th, 2021 12:27
BID61.00 ASK86.00
Open70.73 Previous Close71.82
Price Range Ratio 52W %
2.05 Managed Assets (in ths.)225.07K

Today's Price Range

70.0370.73

52W Range

70.0081.71

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

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

Volume Overview
Volume12.01K
Shares Outstanding3.15M
Shares Float3.15M
Trades Count139
Dollar Volume927.90K
Avg. Volume22.02K
Avg. Weekly Volume14.99K
Avg. Monthly Volume18.74K
Avg. Quarterly Volume24.28K
Dividends & Splits
Latest Dividend0.03
Dividend Date24th Sep 2021
Dividend Rate Ann.1.67
Dividend Yield Ann.2.33
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-4.15
Beta0.58
Standard Deviaton2.13
Managed Assets (in ths.)225.07K
NAV71.45
First Trade Price50.50
PE Ratio10.72
Management Fee0.58
OptionsYes
Classification
Fund FamilyWisdomTree Investments
Underlying IndexWisdomTree Japan ...
Asset ClassEquity
RegionAsia-Pacific
CountryJapan
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
-4.79%
3 Months
-6.58%
6 Months
-5.44%
1 Year
-1.64%
3 Years
-2.06%
5 Years
13.11%
10 Years
65.76%

TickerPriceChg.Chg.%
DFJ70.24-1.5800-2.20
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 708
Top 11820Nishimatsu Construction Co Ltd0.78%
Top 28304Aozora Bank Ltd0.72%
Top 35901Toyo Seikan Group Holdings Ltd0.64%
Top 49513ELECTRIC POWER0.63%
Top 54902Konica Minolta Inc0.63%
Top 67167Mebuki Financial Group Inc0.63%
Top 78410Seven Bank Ltd0.59%
Top 84544H.U. Group Hldgs Inc0.56%
Top 95214Nippon Electric Glass Co Ltd0.52%
Top 108282K s Holdings Corp0.50%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

43%57%

Bearish Bullish

58%42%