DES
WisdomTree U.S. SmallCap Dividend Fund
1W: +2.8%
1M: -2.5%
3M: +6.3%
YTD: +7.6%
1Y: +12.9%
3Y: +40.5%
5Y: +30.1%
$35.85
-0.29 (-0.82%)
After Hours: $35.89 (+0.03, +0.08%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.1B
Holdings531
Top 10 Wt9.6%
Beta1.00
% Profitable82%
Coverage96%
Portfolio Valuation
P/E17.0
P/B1.1
P/S1.1
EV/EBITDA10.3
P/FCF12.8
PEG2.79
Profitability & Returns
Gross Margin218.8%
Net Margin5.9%
ROE7.4%
ROA1.9%
ROIC5.9%
Div Yield3.35%
Leverage & Liquidity
Debt/Equity0.66
Debt/Assets0.19
Net Debt/EBITDA2.5x
Interest Cov1.8x
Current Ratio0.96
Quick Ratio0.75
Growth (YoY)
Revenue+8.7%
Net Income+22.0%
EPS+21.7%
FCF+23.4%
EBITDA+23.7%
Rev CAGR 3Y+5.6%
Quality Scores
Piotroski F6.0
Altman Z2.54
IS Quality65.0
IS Overall48.9
IS Value65.2
Median P/E13.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 174 | 23.3% | 16.9 |
| Consumer Cyclical | 69 | 15.4% | 11.7 |
| Industrials | 71 | 12.6% | 20.2 |
| Energy | 29 | 11.3% | 14.0 |
| Real Estate | 59 | 9.7% | -5.7 |
| Basic Materials | 23 | 5.6% | -32.7 |
| Technology | 27 | 4.8% | 26.1 |
| Utilities | 15 | 4.8% | 26.2 |
| Consumer Defensive | 19 | 4.5% | 16.5 |
| Other | 18 | 3.2% | — |
| Communication Services | 16 | 3.0% | 2.9 |
| Healthcare | 13 | 1.8% | 28.2 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 533 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EPR Properties | EPR | 1.07% | $20.5M | 383,439 | 13.7 | $3.8B | Real Estate |
| 2 | Kodiak Gas Services Inc | KGS | 1.03% | $19.7M | 344,040 | 63.3 | $5.1B | Energy |
| 3 | Sonoco Products Co | SON | 1.03% | $19.7M | 379,619 | 5.2 | $5.3B | Consumer Cyclical |
| 4 | TFS Financial Corp | TFSL | 1.02% | $19.5M | 1,448,861 | 42.1 | $3.8B | Financial Services |
| 5 | Cal-Maine Foods Inc | CALM | 1.01% | $19.4M | 238,512 | 3.3 | $3.7B | Consumer Defensive |
| 6 | NorthWestern Energy Group Inc | NWE | 0.95% | $18.1M | 270,796 | 22.2 | $4.0B | Utilities |
| 7 | Patterson-UTI Energy Inc | PTEN | 0.90% | $17.1M | 1,599,253 | -44.3 | $4.1B | Energy |
| 8 | Archrock Inc | AROC | 0.89% | $17.1M | 470,507 | 19.9 | $6.5B | Energy |
| 9 | Travel + Leisure Co | TNL | 0.87% | $16.6M | 235,940 | 19.9 | $4.5B | Consumer Cyclical |
| 10 | California Resources Corp | CRC | 0.84% | $16.0M | 254,604 | 16.0 | $5.9B | Energy |
| 11 | Outfront Media Inc | OUT | 0.79% | $15.0M | 564,506 | 30.9 | $4.8B | Real Estate |
| 12 | Hannon Armstrong Sustainable | HASI | 0.76% | $14.5M | 395,403 | 25.2 | $4.7B | Financial Services |
| 13 | PBF Energy Inc | PBF | 0.74% | $14.2M | 303,296 | -36.3 | $5.8B | Energy |
| 14 | Drew Industries Inc Private | DW | 0.71% | $13.7M | 112,821 | — | — | — |
| 15 | Bath & Body Works Inc | BBWI | 0.71% | $13.6M | 670,272 | 5.9 | $3.7B | Consumer Cyclical |
| 16 | Scotts Miracle-Gro Co/The | SMG | 0.71% | $13.6M | 211,466 | 43.6 | $3.9B | Basic Materials |
| 17 | Northern Oil And Gas Inc | NOG | 0.71% | $13.6M | 476,891 | 74.6 | $2.9B | Energy |
| 18 | Buckle Inc/The | BKE | 0.68% | $13.0M | 262,054 | 12.2 | $2.6B | Consumer Cyclical |
| 19 | Avista Corp | AVA | 0.66% | $12.5M | 316,707 | 16.6 | $3.2B | Utilities |
| 20 | Crescent Energy Inc-A | CRGY | 0.65% | $12.5M | 1,019,325 | 33.3 | $4.4B | Energy |
| 21 | First Interstate BancSystem Inc | FIBK | 0.63% | $12.0M | 370,688 | 11.2 | $3.4B | Financial Services |
| 22 | Provident Financial Services Inc | PFS | 0.62% | $11.9M | 589,258 | 9.4 | $2.7B | Financial Services |
| 23 | Magnolia Oil & Gas Corp | MGY | 0.62% | $11.8M | 384,359 | 17.6 | $5.7B | Energy |
| 24 | Avnet Inc | AVT | 0.59% | $11.3M | 188,777 | 24.4 | $5.1B | Technology |
| 25 | National Health Investors Inc | NHI | 0.58% | $11.2M | 131,757 | 27.4 | $4.0B | Real Estate |
| 26 | HomeStreet Inc | HMST | 0.58% | $11.1M | 781,257 | 0.0 | $262M | Financial Services |
| 27 | Americold Realty Trust | COLD | 0.58% | $11.0M | 955,233 | -28.2 | $3.2B | Real Estate |
| 28 | Northwest Natural Gas Co | NWN | 0.57% | $10.9M | 205,044 | 18.9 | $2.2B | Utilities |
| 29 | First Bancorp/Puerto Rico | FBP | 0.57% | $10.9M | 527,105 | 9.5 | $3.3B | Financial Services |
| 30 | Federated Hermes Inc | FHI | 0.56% | $10.7M | 191,425 | 10.5 | $4.4B | Financial Services |
| 31 | Sunococorp Llc | SUNC | 0.53% | $10.1M | 163,047 | — | $2.7B | Energy |
| 32 | Helmerich & Payne Inc | HP | 0.52% | $9.9M | 274,563 | -11.4 | $3.6B | Energy |
| 33 | Lxp Industrial Trust | LXP | 0.51% | $9.7M | 200,584 | 23.8 | $2.7B | Real Estate |
| 34 | Inter Parfums Inc | IPAR | 0.50% | $9.5M | 105,720 | 17.4 | $2.9B | Consumer Defensive |
| 35 | Brunswick Corp/DE | BC | 0.50% | $9.5M | 133,154 | -35.1 | $4.8B | Consumer Cyclical |
| 36 | MDU Resources Group Inc | MDU | 0.49% | $9.4M | 462,383 | 22.1 | $4.2B | Industrials |
| 37 | Olin Corp | OLN | 0.49% | $9.4M | 367,245 | -75.0 | $3.2B | Basic Materials |
| 38 | Clear Secure Inc -Class A | YOU | 0.49% | $9.4M | 191,756 | 47.6 | $5.2B | Technology |
| 39 | Associated Banc-Corp | ASB | 0.49% | $9.3M | 379,224 | 8.8 | $4.2B | Financial Services |
| 40 | Polaris Inc | PII | 0.49% | $9.3M | 176,904 | -6.9 | $3.2B | Consumer Cyclical |
| 41 | Liberty Oilfield Services -A | LBRT | 0.48% | $9.2M | 289,636 | 31.5 | $4.7B | Energy |
| 42 | Iridium Communications Inc | IRDM | 0.48% | $9.1M | 344,994 | 27.1 | $3.1B | Communication Services |
| 43 | Trinity Industries Inc | TRN | 0.47% | $9.0M | 303,425 | 10.0 | $2.5B | Industrials |
| 44 | Avient Corp | AVNT | 0.46% | $8.9M | 277,023 | 40.6 | $3.3B | Basic Materials |
| 45 | Victory Capital Holding - A | VCTR | 0.46% | $8.8M | 129,986 | 14.0 | $4.6B | Financial Services |
| 46 | WesBanco Inc | WSBC | 0.46% | $8.7M | 261,917 | 13.6 | $3.3B | Financial Services |
| 47 | Cabot Corp | CBT | 0.45% | $8.7M | 126,151 | 12.3 | $3.8B | Basic Materials |
| 48 | Broadstone Net Lease Inc | BNL | 0.45% | $8.6M | 444,683 | 35.4 | $3.6B | Real Estate |
| 49 | Kontoor Brands Inc | KTB | 0.44% | $8.4M | 122,339 | 17.0 | $3.9B | Consumer Cyclical |
| 50 | Red Rock Resorts Inc | RRR | 0.43% | $8.2M | 137,495 | 18.3 | $3.5B | Consumer Cyclical |