- Fund Type: ETF
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
WisdomTree SmallCap Dividend Fund
+ Add to WatchlistDES:US
58.2900 USD 0.4600 0.78%As of 10:45:30 ET on 05/24/2013.
Snapshot for WisdomTree SmallCap Dividend Fund (DES)
| Open: | 58.3500 | High - Low: | 58.3800 - 58.0600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 8,991 | 52-Week Range: | 44.6700 - 60.2700 | Beta vs WTSDITR: | 0.9897 |
Fund Profile & Information for DES
WisdomTree SmallCap Dividend Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the WisdomTree SmallCap Dividend Index. The Fund invests in small-capitalization companies that pay regular cash dividends.
| Inception Date: | 2006-06-16 | Telephone: | 1-212-896-1249 |
|---|---|---|---|
| Managers: | THOMAS J DURANTE | ||
| Web Site: | www.wisdomtree.com | ||
Fundamentals for DES
| NAV | (on 2013-05-23) 58.6981 |
|---|---|
| Assets (M) | (on 2013-04-30) 562.3779 |
| Shares out (M) | 10.90 |
| Market Cap (M) | 640.38 |
| % Premium | 0.09 |
| Average 52-Week % Premium | 0.0886 |
| Fund Leveraged | N |
Dividends for DES
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.1250 |
| Dividend Yield (ttm) | 3.77% |
Performance for DES
| 1-Month | +4.59% | 1-Year | +32.78% |
|---|---|---|---|
| 3-Month | +7.66% | 3-Year | +16.55% |
| Year To Date | +16.27% | 5-Year | +9.08% |
| Expense Ratio | 0.38 |
Top Fund Holdings for DES
Filing Date: 05/01/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RR Donnelley & Sons Co | 1,143,553 | 13,825,556 | 2.449% |
| Vector Group Ltd | 547,379 | 8,561,008 | 1.517% |
| UIL Holdings Corp | 141,522 | 5,795,326 | 1.027% |
| Lexmark International Inc | 185,509 | 5,502,197 | 0.975% |
| TAL International Group Inc | 131,835 | 5,225,939 | 0.926% |
| ALLETE Inc | 103,070 | 5,212,250 | 0.923% |
| PDL BioPharma Inc | 656,656 | 4,984,019 | 0.883% |
| UNS Energy Corp | 98,282 | 4,936,705 | 0.875% |
| Black Hills Corp | 103,445 | 4,742,953 | 0.840% |
| Avista Corp | 168,618 | 4,726,363 | 0.837% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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