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DES - WisdomTree SmallCap Dividend Fund

Stock Price: $31.88 USD -0.26 (-0.81%)
Updated Apr 19, 2021 2:32 PM EDT - Market open
Assets $1.87B
NAV $31.95
Expense Ratio 0.38%
PE Ratio 19.46
Beta (5Y) 1.23
Dividend (ttm) $0.67
Dividend Yield 2.09%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 19
Last Price $31.88
Previous Close $32.14
Change ($) -0.26
Change (%) -0.81%
Day's Open 32.09
Day's Range 31.67 - 32.10
Day's Volume 224,562
52-Week Range 16.71 - 32.61

Fund Description

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.

Asset Class
Equity
Sector
Small Cap
Region
North America
Inception Date
Jun 16, 2006
Exchange
NYSEARCA
Ticker Symbol
DES
Index Tracked
WisdomTree SmallCap Dividend Index

Top 10 Holdings

12.21% of assets
NameSymbolWeight
Vector GroupVGR1.70%
B&G FoodsBGS1.50%
Kontoor BrandsKTB1.39%
Rent-A-CenterRCII1.29%
Compass MineralsCMP1.23%
AvistaAVA1.10%
Commercial Metals CompanyCMC1.06%
South Jersey IndustriesSJI1.06%
GreifGEF1.01%
Mercury GeneralMCY0.89%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.001Mar 30, 2021
Feb 22, 2021$0.01Feb 25, 2021
Jan 25, 2021$0.01Jan 28, 2021
Dec 30, 2020$0.031Jan 5, 2021
Dec 21, 2020$0.13Dec 24, 2020
Nov 23, 2020$0.065Nov 27, 2020
Full Dividend History

News

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