NYSEArca - Delayed Quote USD

WisdomTree U.S. SmallCap Dividend Fund (DES)

31.25 +0.03 (+0.10%)
At close: April 26 at 4:00 PM EDT
31.42 +0.17 (+0.54%)
After hours: April 26 at 5:29 PM EDT

Top 10 Holdings (8.13% of Total Assets)

SymbolCompany% Assets
OGN
Organon & Co. 1.34%
CVI
CVR Energy, Inc. 0.99%
KSS
Kohl's Corporation 0.88%
TFSL
TFS Financial Corporation 0.80%
EPR
EPR Properties 0.73%
ALE
ALLETE, Inc. 0.72%
MDC
M.D.C. Holdings, Inc. 0.70%
XRX
Xerox Holdings Corporation 0.66%
CRI
Carter's, Inc. 0.66%
AROC
Archrock, Inc. 0.64%

Sector Weightings

SectorDES
Industrials   14.84%
Real Estate   9.43%
Energy   8.82%
Utilities   6.36%
Technology   4.09%
Healthcare   3.72%

Overall Portfolio Composition (%)

Stocks 100.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.08
Price/Book 0.68
Price/Sales 1.12
Price/Cashflow 0.15
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Small Value
Fund Family WisdomTree
Net Assets 2B
YTD Daily Total Return -2.19%
Yield 2.56%
Legal Type Exchange Traded Fund

Related Tickers