WisdomTree US SmallCap Dividend Fund

-$0.11 (-0.37%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell DES and other ETFs, options, and stocks.

About DES

DES tracks an index of dividend-paying US stocks. The dividend-weighted index is a small-cap subset of the WisdomTree Dividend Index.

What's in this fund

Sectors

As of May 18, 2022
Financial Services24.32%
Industrials16.06%
Utilities11.24%
Consumer Cyclical11.13%
Real Estate9.74%
Consumer Defensive6.65%
Basic Materials5.22%
Technology5.06%
Communication Services4.13%
Energy3.88%
Healthcare2.57%

Top 10 Holdings (10.65% of total assets)

As of May 19, 2022
Name
Symbol
% Assets
South Jersey Industries
SJI
1.33%
Cogent Communications
CCOI
1.17%
Spire
SR
1.14%
New Jersey Resources
NJR
1.09%
ONE Gas
OGS
1.05%
Xerox
XRX
1.03%
NorthWestern
NWE
0.99%
MSC Industrial Direct
MSM
0.96%
Vector Group
VGR
0.95%
Universal Holding
UVV
0.94%

DES Key Statistics

AUM
1.75B
Price-Earnings ratio
14.65
30-Day yield
0.04
Average volume
174.78K
High today
$29.57
Low today
$28.73
Open price
$29.57
Volume
110.19K
52 Week high
$33.95
52 Week low
$28.72
Expense ratio
0.38

Average Annual Return

1Y3Y5Y10YSince
Jun 16, 2006
% Price Return-4.09%4.71%4.70%9.51%7.18%
% NAV Return-4.24%4.69%4.69%9.49%7.18%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. FullĀ disclosure