WisdomTree U.S. SmallCap Dividend Fund (DES)
| Assets | $1.90B |
| Expense Ratio | 0.38% |
| PE Ratio | 9.53 |
| Shares Out | 60.65M |
| Dividend (ttm) | $0.89 |
| Dividend Yield | 2.84% |
| Ex-Dividend Date | Apr 24, 2024 |
| Payout Ratio | 27.05% |
| 1-Year Return | +15.51% |
| Volume | 157,941 |
| Open | 31.21 |
| Previous Close | 31.22 |
| Day's Range | 31.19 - 31.41 |
| 52-Week Low | 26.41 |
| 52-Week High | 32.90 |
| Beta | n/a |
| Holdings | 598 |
| Inception Date | Jun 16, 2006 |
About DES
Fund Home PageThe WisdomTree U.S. SmallCap Dividend Fund (DES) is an exchange-traded fund that is based on the WisdomTree U.S. Small Cap Dividend index. The fund tracks an index of dividend-paying US stocks. The dividend-weighted index is a small-cap subset of the WisdomTree Dividend Index. DES was launched on Jun 16, 2006 and is issued by WisdomTree.
Top 10 Holdings
8.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Organon & Co. | OGN | 1.40% |
| CVR Energy, Inc. | CVI | 0.98% |
| TFS Financial Corporation | TFSL | 0.82% |
| Kohl's Corporation | KSS | 0.78% |
| ALLETE, Inc. | ALE | 0.76% |
| EPR Properties | EPR | 0.76% |
| Archrock, Inc. | AROC | 0.70% |
| Viper Energy Partners LP | VNOM | 0.65% |
| Northern Oil and Gas, Inc. | NOG | 0.65% |
| Cogent Communications Holdings, Inc. | CCOI | 0.63% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 24, 2024 | $0.080 | Apr 29, 2024 |
| Mar 22, 2024 | $0.065 | Mar 27, 2024 |
| Feb 23, 2024 | $0.055 | Feb 28, 2024 |
| Jan 25, 2024 | $0.015 | Jan 30, 2024 |
| Dec 28, 2023 | $0.01713 | Jan 3, 2024 |
| Dec 22, 2023 | $0.150 | Dec 28, 2023 |
News
WisdomTree CIO Betting on Dividend Stocks
Jeremy Schwartz sees opportunities in low-price, high-payout shares.
WisdomTree U.S. MidCap Dividend Fund Ranked Top Smart Beta ETF
The WisdomTree U.S. MidCap Dividend Fund is the only US Dividend Smart Beta ETF rated as “Best” this week. Q.ai has also recognized 5 as “Good” and 4 as “Caution.
Dividend ETFs to watch as the hunt for yield continues
Jeremy Schwartz of WisdomTree Asset Management, Bryon Lake of J.P. Morgan Asset Management and Tom Lydon of ETF Trends talk their top dividend strategies with CNBC's Bob Pisani.
3 Sizzling Small-Cap ETFs To Embrace Ahead Of 2021
These are go-go days for small-cap stocks and the related exchange-traded funds. The widely followed Russell 2000 Index jumped 18.29% in November, good for its best monthly performance on record.