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WisdomTree U.S. SmallCap ...

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%
Bid41.6
Capitalisation boursièren/a
AUM2.19B
NAV41.15
Bêta0.84
EPS (ttm)n / A
Rapport PE (ttm)16.90
Parts en circulationn / A
Date de créationJun 16, 2006
Ask41.68
Volume47,436
Moy. Volume (20D)151,893
Ouverture41.52
Clôture précédente41.48
Fourchette du jour41.51 - 41.76
Intervalle de 52 semaines31.75 - 41.85
Positionsn / A
Ratio de frais0.38%

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
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Financial Services26.07%
Consumer Cyclical16.15%
Industrials13.51%
Energy9.89%
Real Estate9.76%
Voir tous les secteurs

10 principaux titres 9.58% des actifs

NomSymbolePoids
Tfs Financial CorpTFSL1.24%
Epr PropertiesEPR1.11%
Pbf Energy Inc Class...PBF1.01%
Sonoco Products CoSON1.00%
Cal-maine Foods IncCALM0.97%
Kodiak Gas Services ...KGS0.93%
Northwestern Energy ...NWE0.86%
Outfront Media IncOUT0.84%
Travel+leisure CoTNL0.84%
Avnet IncAVT0.78%
Voir plus de titres

Dividendes Rendement du dividende 2.20%

Ex-dividendeMontantDate de paiement
Jul 28, 2026$0.0450n / A
Jun 25, 2026$0.1450n / A
May 26, 2026$0.0550n / A
Apr 27, 2026$0.0600n / A
Mar 26, 2026$0.0800n / A
Historique complet des dividendes