- Fund Type: ETF
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
WisdomTree SmallCap Dividend Fund
Add to PortfolioDES:US
46.3790 USD 0.1390 0.30%As of 20:04:07 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for WisdomTree SmallCap Dividend Fund (DES)
| Bid: | 44.4000 | Open: | 46.4200 | High - Low: | 46.5200 - 46.2200 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|---|---|
| Ask: | 48.4100 | Volume: | 12,948 | 52-Week Range: | 37.1470 - 50.1600 | Beta vs WTSDITR: | 0.9881 |
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 2012-05-25) 46.3302 |
|---|---|
| Assets (M) | (on 2012-04-30) 310.8173 |
| Shares out (M) | 6.40 |
| Market Cap (M) | 296.83 |
| % Premium | 0.11 |
| Average 52-Week % Premium | 0.0377 |
| Fund Leveraged | N |
Dividends for DES
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-03-26) 0.4111 |
| Dividend Yield (ttm) | 3.5521 |
Performance for DES
| 1-Month | -4.08% | 1-Year | +1.39% |
|---|---|---|---|
| 3-Month | -4.58% | 3-Year | +21.31% |
| Year To Date | +4.17% | 5-Year | -0.37% |
| Expense Ratio | 0.38 |
Top Fund Holdings for DES
Filing Date: 05/24/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apollo Investment Corp | 842,728 | 6,312,033 | 2.134% |
| CommonWealth REIT | 245,384 | 4,453,720 | 1.505% |
| Prospect Capital Corp | 352,223 | 3,846,275 | 1.300% |
| Corporate Office Properties Tr | 134,937 | 3,030,685 | 1.024% |
| Vector Group Ltd | 173,832 | 2,904,733 | 0.982% |
| Healthcare Realty Trust Inc | 129,654 | 2,813,492 | 0.951% |
| Brandywine Realty Trust | 232,468 | 2,640,836 | 0.893% |
| WisdomTree MidCap Dividend Fun | 49,121 | 2,621,588 | 0.886% |
| TAL International Group Inc | 64,326 | 2,219,247 | 0.750% |
| Fifth Street Finance Corp | 236,074 | 2,212,013 | 0.748% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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