DES
WisdomTree U.S. SmallCap Dividend Fund
1W: -1.5%
1M: -2.2%
3M: +0.3%
YTD: +12.0%
1Y: +19.7%
3Y: +51.2%
5Y: +35.7%
$38.22
+0.63 (+1.68%)
After Hours: $38.38 (+0.16, +0.41%)
Weekly Expected Move ±1.8%
$36
$37
$38
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.1B
Holdings527
Top 10 Wt9.7%
Volume116,099
Avg Volume132,096
Beta0.97
Portfolio Fundamentals
P/E18.1
P/B1.9
Div Yield3.14%
ROE9.0%
% Profitable82%
Inception2006-06-16
Sector Allocation
Financial Services
23.7%
Consumer Cyclical
14.8%
Industrials
13.3%
Energy
10.7%
Real Estate
9.6%
Basic Materials
6.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Kodiak Gas Services Inc | KGS | 1.24% | $25.5M | 343,404 |
| 2 | EPR Properties | EPR | 1.09% | $22.5M | 389,247 |
| 3 | TFS Financial Corp | TFSL | 1.08% | $22.3M | 1,458,541 |
| 4 | NorthWestern Energy Group Inc | NWE | 0.95% | $19.6M | 273,603 |
| 5 | Patterson-UTI Energy Inc | PTEN | 0.94% | $19.3M | 1,596,294 |
| 6 | Sonoco Products Co | SON | 0.92% | $19.1M | 386,029 |
| 7 | Outfront Media Inc | OUT | 0.91% | $18.7M | 571,657 |
| 8 | Cal-Maine Foods Inc | CALM | 0.91% | $18.7M | 240,282 |
| 9 | Archrock Inc | AROC | 0.85% | $17.6M | 473,771 |
| 10 | Hannon Armstrong Sustainable | HASI | 0.80% | $16.6M | 400,368 |