WisdomTree U.S. SmallCap Dividend Fund
DES
NYSE Arca
Weiss Ratings | DES - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | DES - NYSE Arca | Click to Compare |
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Price | $32.94 | |||
Company Info | DES - NYSE Arca | Click to Compare |
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Provider | WisdomTree | |||
Manager/Tenure (Years) | Marlene Walker-Smith (4), David France (4), Todd Frysinger (4), 2 others | |||
Website | http://www.wisdomtree.com | |||
Phone Number | 212-801-2080 | |||
Fund Information | DES - NYSE Arca | Click to Compare |
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Fund Name | WisdomTree U.S. SmallCap Dividend Fund | |||
Category | Small Value | |||
Sub-Category | US Equity Small Cap | |||
Prospectus Objective | Small Company | |||
Inception Date | Jun 16, 2006 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | DES - NYSE Arca | Click to Compare |
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Dividend Yield | 2.96% | |||
Dividend | DES - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 4.23% | |||
Asset Allocation | DES - NYSE Arca | Click to Compare |
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Cash | 0.00% | |||
Stock | 100.00% | |||
U.S. Stock | 99.07% | |||
Non-U.S. Stock | 0.93% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | DES - NYSE Arca | Click to Compare |
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7-Day Total Return | 5.18% | |||
30-Day Total Return | 6.96% | |||
60-Day Total Return | 7.78% | |||
90-Day Total Return | 9.54% | |||
Year to Date Total Return | -2.79% | |||
1-Year Total Return | 9.24% | |||
2-Year Total Return | 20.09% | |||
3-Year Total Return | 26.09% | |||
5-Year Total Return | 81.33% | |||
Price | DES - NYSE Arca | Click to Compare |
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Closing Price | $33.00 | |||
1-Month Low Price | $31.10 | |||
1-Month High Price | $33.00 | |||
52-Week Low Price | $28.02 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $37.69 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
NAV | DES - NYSE Arca | Click to Compare |
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1-Month Low NAV | $31.13 | |||
1-Month High NAV | $33.01 | |||
52-Week Low NAV | $27.97 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $37.67 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | DES - NYSE Arca | Click to Compare |
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Beta | 1.12 | |||
Standard Deviation | 21.95 | |||
Balance Sheet | DES - NYSE Arca | Click to Compare |
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Total Assets | 1.84B | |||
Operating Ratios | DES - NYSE Arca | Click to Compare |
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Expense Ratio | 0.38% | |||
Turnover Ratio | 28.00% | |||
Performance | DES - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 23.48% | |||
Last Bear Market Total Return | -10.81% | |||