WisdomTree U.S. SmallCap ... (DES)
NYSEArca: DES
· Precio en tiempo real · USD
41.12
-0.41 (-0.99%)
Al cierre: Aug 18, 2026, 3:59 PM
WisdomTree U.S. SmallCap Dividend Fund (DES) ETF Price, Holdings & Analysis
-0.99% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 2.19B |
| NAV | 41.68 |
| Beta | 0.84 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.69 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 16, 2006 |
| Precio de venta | n/a |
| Volumen | 66,513 |
| Volumen medio (20D) | 149,314 |
| Abierto | 41.52 |
| Cierre anterior | 41.53 |
| Rango del día | 41.12 - 41.48 |
| Rango de 52 semanas | 31.75 - 41.85 |
| Participaciones | n/a |
| Relación de gastos | 0.38% |
Acerca de DES
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil DES
Fecha de inicio Jun 16, 2006
Proveedor Wisdomtree
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 26.07% |
| Consumer Cyclical | 16.15% |
| Industrials | 13.51% |
| Energy | 9.89% |
| Real Estate | 9.76% |
Las 10 principales participaciones 9.58% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Tfs Financial Corp | TFSL | 1.24% |
| Epr Properties | EPR | 1.11% |
| Pbf Energy Inc Class... | PBF | 1.01% |
| Sonoco Products Co | SON | 1.00% |
| Cal-maine Foods Inc | CALM | 0.97% |
| Kodiak Gas Services ... | KGS | 0.93% |
| Northwestern Energy ... | NWE | 0.86% |
| Outfront Media Inc | OUT | 0.84% |
| Travel+leisure Co | TNL | 0.84% |
| Avnet Inc | AVT | 0.78% |
Dividendos Rendimiento de dividendos 2.23%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 28, 2026 | $0.0450 | n/a |
| Jun 25, 2026 | $0.1450 | n/a |
| May 26, 2026 | $0.0550 | n/a |
| Apr 27, 2026 | $0.0600 | n/a |
| Mar 26, 2026 | $0.0800 | n/a |
