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WisdomTree SmallCap Dividend Fund

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DES:US
NYSE Arca
58.42
USD
0.24
0.41%
As of 6:40 PM EST on 2/10/2016.
Open
58.94
Day Range
58.37 - 59.55
Volume
61,041
Previous Close
58.66
52Wk Range
37.40 - 72.99
1 Yr Return
-14.57%
Open
58.94
Day Range
58.37 - 59.55
Volume
61,041
Previous Close
58.66
52Wk Range
37.40 - 72.99
1 Yr Return
-13.97%
YTD Return
-9.85%
NAV (on 02/09/2016)
58.5817
Total Assets (b USD) (on 02/09/2016)
1.028
Inception Date
06/16/2006
Premium/Discount
0.13%
Average 52-Week Premium
0.03%
Fund Managers
THOMAS J DURANTE / KAREN Q. WONG
Last Dividend (on 01/25/2016)
0.11
Dividend Indicated Gross Yield
2.26%
Expense Ratio
0.38%
3 Mo Return
-11.88%
3 Yr Return
5.48%
5 Yr Return
7.52%
Top Fund Holdings
Name Position Value % of Fund
Cal-Maine Foods Inc 306.68 k 14.89 m 1.45
Innoviva Inc 1.03 m 11.32 m 1.10
Targa Resources Corp 595.93 k 10.50 m 1.02
Covanta Holding Corp 776.33 k 10.11 m 0.98
Regal Entertainment Group 528.12 k 9.54 m 0.93
ALLETE Inc 168.96 k 9.23 m 0.90
Black Hills Corp 166.33 k 8.65 m 0.84
Laclede Group Inc/The 126.53 k 8.34 m 0.81
Pattern Energy Group Inc 486.68 k 7.84 m 0.76
Avista Corp 204.22 k 7.74 m 0.75
Profile
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.
ADDRESS
WisdomTree Asset Management Inc
245 Park Avenue
35th Floor
New York, NY 10167
USA
PHONE
1-866-909-9473