DES
WisdomTree U.S. SmallCap Dividend Fund
1W: +0.2%
1M: -3.8%
3M: -4.0%
YTD: +15.1%
1Y: +15.1%
3Y: +46.2%
5Y: +40.8%
$38.65
+0.41 (+1.07%)
Weekly Expected Move ±1.4%
$38
$38
$39
$39
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.1B
Holdings510
Top 10 Wt9.6%
Volume134,752
Avg Volume130,383
Beta0.90
Portfolio Fundamentals
P/E17.1
P/B1.8
Div Yield3.06%
ROE9.8%
% Profitable90%
Inception2006-06-16
Sector Allocation
Financial Services
26.1%
Consumer Cyclical
15.0%
Industrials
13.8%
Energy
10.8%
Real Estate
9.3%
Basic Materials
6.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TFS Financial Corp | TFSL | 1.19% | $24.6M | 1,493,579 |
| 2 | PBF Energy Inc | PBF | 1.12% | $23.1M | 310,944 |
| 3 | Entertainment Properties Trust | EPR | 1.09% | $22.5M | 395,022 |
| 4 | Avnet Inc | AVT | 0.96% | $19.8M | 194,949 |
| 5 | Sonoco Products Co | SON | 0.95% | $19.6M | 391,253 |
| 6 | NorthWestern Energy Group Inc | NWE | 0.92% | $18.9M | 277,610 |
| 7 | Kodiak Gas Services Inc | KGS | 0.90% | $18.5M | 351,281 |
| 8 | Patterson-UTI Energy Inc | PTEN | 0.86% | $17.7M | 1,631,288 |
| 9 | Iridium Communications Inc | IRDM | 0.83% | $17.1M | 354,214 |
| 10 | Outfront Media Inc | OUT | 0.79% | $16.3M | 583,560 |