WisdomTree U.S. SmallCap ... (DES)
NYSEArca: DES
· Prix en temps réel · USD
41.65
+0.17 (0.41%)
À la clôture : Aug 14, 2026, 3:40 PM
WisdomTree U.S. SmallCap Dividend Fund (DES) ETF Price, Holdings & Analysis
0.41% (1D)
| Bid | 41.6 |
| Capitalisation boursière | n/a |
| AUM | 2.19B |
| NAV | 41.15 |
| Bêta | 0.84 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.90 |
| Parts en circulation | n / A |
| Date de création | Jun 16, 2006 |
| Ask | 41.68 |
| Volume | 47,436 |
| Moy. Volume (20D) | 151,893 |
| Ouverture | 41.52 |
| Clôture précédente | 41.48 |
| Fourchette du jour | 41.51 - 41.76 |
| Intervalle de 52 semaines | 31.75 - 41.85 |
| Positions | n / A |
| Ratio de frais | 0.38% |
À propos 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.
Classe d’actifs Equity
Symbole boursier DES
Date de création Jun 16, 2006
Fournisseur Wisdomtree
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 26.07% |
| Consumer Cyclical | 16.15% |
| Industrials | 13.51% |
| Energy | 9.89% |
| Real Estate | 9.76% |
10 principaux titres 9.58% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.20%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
