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WisdomTree SmallCap Dividend Fund

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DES:US
NYSE Arca
59.91
USD
0.87
1.43%
As of 16:15:03 ET on 02/05/2016.
Open
60.56
Day Range
59.84 - 60.72
Volume
54,875
Previous Close
60.78
52Wk Range
37.40 - 72.99
1 Yr Return
-13.11%
Open
60.56
Day Range
59.84 - 60.72
Volume
54,875
Previous Close
60.78
52Wk Range
37.40 - 72.99
1 Yr Return
-10.56%
YTD Return
-7.56%
NAV (on 02/04/2016)
60.8139
Total Assets (b USD) (on 02/04/2016)
1.067
Inception Date
06/16/2006
Premium/Discount
-0.06%
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
2.20%
Expense Ratio
0.38%
3 Mo Return
-9.81%
3 Yr Return
7.23%
5 Yr Return
8.51%
Top Fund Holdings
Name Position Value % of Fund
Cal-Maine Foods Inc 306.54 k 14.83 m 1.39
Targa Resources Corp 595.65 k 14.00 m 1.31
Innoviva Inc 1.03 m 11.44 m 1.07
Covanta Holding Corp 775.94 k 10.96 m 1.03
Regal Entertainment Group 527.83 k 9.23 m 0.87
ALLETE Inc 168.87 k 9.04 m 0.85
Black Hills Corp 166.25 k 8.51 m 0.80
Pattern Energy Group Inc 486.40 k 8.50 m 0.80
Laclede Group Inc/The 126.53 k 8.17 m 0.77
WisdomTree MidCap Dividend Fun 102.88 k 7.99 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