DES
WisdomTree US SmallCap Dividend ETF
WisdomTree SmallCap Dividend TR USD
NAV as of
4 Week: 27.30 - 31.26
52 Week: 25.74 - 32.61
Latest Closing Price
27.71
Premium / Discount
0.03
Expense Ratio
0.38%
Investment Objective
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Index. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -2.57 | 1.41 | -1.82 |
| 1 Day | 1.50 | 0.00 | 0.00 |
| 1 Week | 0.65 | 4.53 | 0.14 |
| 1 Month | -9.83 | 7.85 | -1.25 |
| 3 Months | -3.31 | 11.17 | -0.30 |
| 6 Months | 3.71 | 16.15 | 0.23 |
| 1 Year | -13.05 | 21.90 | -0.60 |
| 2 Years | -8.15 | 28.16 | -0.29 |
| 3 Years | 60.45 | 44.13 | 1.37 |
| 5 Years | 3.05 | 57.81 | 0.05 |
| 10 Years | -51.11 | 127.94 | -0.40 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 36.8550 | 7.5446 | -5.5374 | 31.0526 | 8.6804 | -12.7540 | 20.3180 | -4.4215 | 26.7135 | -10.9486 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 43.0000 | 6.0000 | 45.0000 | 14.0000 | 48.0000 | 22.0000 | 65.0000 | 90.0000 | 76.0000 | 50.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/01/2017 | 26/01/2017 | 0.0750 |
| 22/12/2016 | 29/12/2016 | 0.2492 |
| 21/08/2016 | 25/08/2016 | 0.1550 |
| 24/07/2016 | 28/07/2016 | 0.2350 |
| 19/06/2016 | 23/06/2016 | 0.2150 |
| 22/05/2016 | 26/05/2016 | 0.1750 |
| 25/01/2015 | 29/01/2015 | 0.0494 |
| 18/12/2014 | 25/12/2014 | 0.2837 |
| 20/11/2014 | 27/11/2014 | 0.1870 |
| 26/10/2014 | 30/10/2014 | 0.1689 |
Portfolio Data
Total Number of Holdings: 627
Number of Bond Holdings: 0
Number of Equity Holdings: 626
Total Market Value: 1,796,789,541
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Vector Group Ltd | 1.8065 | 3,153,708 | 0 | 38,790,608 |
| 2 | TerraForm Power Inc Class A | 1.5953 | 2,018,542 | 5,800 | 34,254,658 |
| 3 | Pattern Energy Group Inc Class A | 1.4641 | 1,159,656 | 4,571 | 31,438,274 |
| 4 | Semgroup Corp | 1.0319 | 1,351,894 | 0 | 22,157,543 |
| 5 | Cogent Communications Holdings Inc | 0.8844 | 326,014 | 1,508 | 18,990,316 |
| 6 | Compass Minerals International Inc | 0.8621 | 311,609 | 1,452 | 18,512,691 |
| 7 | Covanta Holding Corp | 0.8464 | 1,228,880 | 0 | 18,175,135 |
| 8 | Bed Bath & Beyond Inc | 0.7156 | 1,103,051 | 5,109 | 15,365,500 |
| 9 | Pitney Bowes Inc | 0.7149 | 3,113,653 | 0 | 15,350,309 |
| 10 | Domtar Corp | 0.7140 | 415,164 | 1,927 | 15,332,007 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 1.26 |
| Small | 54.75 |
| Micro | 43.99 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.7499
Price/Book*
1.5633
Price/Sales*
0.7909
Price/Cash Flow*
4.5428
Dividend Yield*
3.9553
Growth Measures
Long-Term Earnings
21.9060
Historical Earnings
15.8602
Sales Growth
10.5132
Cash-Flow Growth
2.0385
Book-Value Growth
1.8203
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 4.00 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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