ARCA:DES

WisdomTree U.S. SmallCap Dividend Fund

$ 34.73 0.07 ( +0.2%) 04:00 PM EST
PE Ratio:
12.74
PB Ratio:
1.46
Volume:
135.58K
Dividend Yield %:
2.57
Last Holding update 2024-11-27 587 Stocks (0 new)
Value $2.04 Bil Turnover 1 %
Top Holdings: OGN(1.33%) EPR(0.84%) TFSL(0.82%) NSA(0.76%) ALE(0.75%)
Portfolio Report
Registrant: WisdomTree Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

WisdomTree U.S. SmallCap Dividend Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

WisdomTree U.S. SmallCap Dividend Fund Key Statistics

Name Value
Day's Open ($) 34.94
Day's Range ($) 34.57 - 34.977
Day's Volume 135,576
52-Week Range ($) 30 - 38.1
Beta 1.05
3-Year Sharpe Ratio 0.01
3-Year Sortino Ratio 0.01
Volatility 20.84
14-Day RSI 50.79
14-Day ATR ($) 0.595866
20-Day SMA ($) 34.205

Fundamental Data

Name Value
Market Cap (Mil $) 2,076.854
Shares Outstanding (Mil) 59.8
PE Ratio 12.74
PE Ratio (10y Range) 8.49 - 22.4
PE Ratio (10y Median) 15.4
PB Ratio 1.46
PB Ratio (10y Range) 1.28 - 2.03
PB Ratio (10y Median) 1.74

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.891
Dividend Yield % 2.57
Dividend Yield % (10y Range) 1.82 - 7.2
Dividend Yield % (10y Median) 2.83
Next Dividend Payment Date
Dividend Frequency Monthly

DES WisdomTree U.S. SmallCap Dividend Fund Fundamental Charts

Historical TTM Price-to-Earnings for DES WisdomTree U.S. SmallCap Dividend Fund

Historical TTM Price-to-Earnings without NRI for DES WisdomTree U.S. SmallCap Dividend Fund

Historical Price-to-Book Ratio for DES WisdomTree U.S. SmallCap Dividend Fund

Historical Dividend Yields for DES WisdomTree U.S. SmallCap Dividend Fund

WisdomTree U.S. SmallCap Dividend Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DES

No Available Data

ARCA:DES is held by these investors

No Available Data
WisdomTree U.S. SmallCap Divid... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OGN 		Organon & Co
1,424,820
27,256.8
+1.28%
1.330
+0.02%
0.550
-9.19%
+5.50%
4,053.7
Drug Manufacturers
EPR 		EPR Properties
348,837
17,107.0
+2.50%
0.840
+0.02%
0.460
-2.10%
+5.80%
3,548.0
REITs
TFSL 		TFS Financial Corp
1,299,093
16,706.3
+4.03%
0.820
+0.03%
0.460
-3.40%
+0.08%
3,529.6
Banks
NSA 		National Storage Affiliates Trust
320,655
15,455.6
+1.92%
0.760
+0.01%
0.420
-17.02%
-3.43%
2,791.3
REITs
ALE 		ALLETE Inc
239,557
15,377.2
+1.32%
0.750
+0.01%
0.410
+3.16%
+1.44%
3,800.4
Utilities - Regulated
CNS 		Cohen & Steers Inc
152,225
14,606.0
+2.95%
0.720
+0.02%
0.300
-15.77%
-4.46%
4,460.2
Asset Management
BNL 		Broadstone Net Lease Inc
770,169
14,594.7
+1.11%
0.710
+0.01%
0.410
-13.80%
-0.69%
2,969.6
REITs
SMG 		The Scotts Miracle Gro Co
162,457
14,085.0
+0.42%
0.690
0%
0.290
-20.81%
+5.86%
4,035.0
Agriculture
CCOI 		Cogent Communications Holdings Inc
180,924
13,735.8
+1.28%
0.670
+0.01%
0.370
-13.51%
-5.80%
3,559.2
Telecommunication Services
VNOM 		Viper Energy Inc
301,539
13,602.4
-0.13%
0.670
0%
0.290
+0.12%
+4.69%
5,289.9
Oil & Gas

WisdomTree U.S. SmallCap Dividend Fund's Historical Top Holdings Breakdowns

WisdomTree U.S. SmallCap Dividend Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CNR 		CONSOL Energy Inc2023-12-31Sold Out
-1.18%
●
91.89 ($101.64) 113.09
$96.86
-4.70%
Sold Out
0
-196,468
OGN 		Organon & Co2023-12-31New Buy
+1.04%
●
10.95 ($13.6) 17.32
$15.74
15.74%
New holding
1,423,596
1,423,596
TFSL 		TFS Financial Corp2023-12-31New Buy
+0.95%
●
11.04 ($12.93) 15.2
$12.57
-2.78%
New holding
1,277,641
1,277,641
RDN 		Radian Group Inc2023-12-31Sold Out
-0.90%
●
24.82 ($26.34) 28.94
$32.94
25.06%
Sold Out
0
-627,599
KSS 		Kohl's Corp2023-12-31New Buy
+0.88%
●
17.8 ($23.45) 29.36
$13.00
-44.56%
New holding
601,149
601,149
LEG 		Leggett & Platt Inc2023-12-31New Buy
+0.86%
●
22.52 ($24.53) 27.05
$10.64
-56.62%
New holding
648,753
648,753
CVI 		CVR Energy Inc2023-12-31New Buy
+0.83%
●
29.57 ($31.6) 33.53
$21.08
-33.29%
New holding
541,592
541,592
ARCH 		Arch Resources Inc2023-12-31Reduce
-0.80%
●
141.19 ($157.19) 172.76
$134.83
-14.22%
Reduce -83.68%
16,022
-82,175
ALE 		ALLETE Inc2023-12-31New Buy
+0.74%
●
50.4 ($56.16) 61.73
$65.73
17.04%
New holding
238,462
238,462
MDC Unlock Delisted M.D.C. Holdings Inc2024-06-30Sold Out
-0.70%
●
62.87 ($62.93) 62.98
$62.98
0.08%
Sold Out
0
-220,349

WisdomTree U.S. SmallCap Dividend Fund Total Holding History ($B)

To

WisdomTree U.S. SmallCap Dividend Fund's Asset Allocation

To

WisdomTree U.S. SmallCap Dividend Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WisdomTree U.S. SmallCap Dividend Fund's Hypothetical Growth since 2024-09-30

WisdomTree U.S. SmallCap Dividend Fund's Yearly Returns

Year Portfolio % % Excess Gain %

WisdomTree U.S. SmallCap Dividend Fund's Holdings Heat Map

Size field:

WisdomTree U.S. SmallCap Dividend Fund's Holdings Bubble Chart

WisdomTree U.S. SmallCap Dividend Fund News

  • 1

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