WisdomTree U.S. SmallCap ... (DES)
NYSEArca: DES
· 실시간 가격 · USD
41.73
+0.25 (0.60%)
종가 기준: Aug 18, 2026, 3:59 PM
42.67
+2.25%
애프터마켓: 7:55 PM
WisdomTree U.S. SmallCap Dividend Fund (DES) ETF Price, Holdings & Analysis
0.60% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 2.19B |
| 순자산가치 | 41.51 |
| 베타 | 0.84 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.93 |
| 발행 주식수 | n/a |
| 설정일 | Jun 16, 2006 |
| 매도호가 | n/a |
| 거래량 | 52,288 |
| 평균 거래량 (20일) | 151,348 |
| 시가 | 41.52 |
| 전일 종가 | 41.48 |
| 당일 변동폭 | 41.51 - 41.76 |
| 52주 변동폭 | 31.75 - 41.85 |
| 편입 종목 | n/a |
| 총보수 | 0.38% |
DES 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 26.07% |
| Consumer Cyclical | 16.15% |
| Industrials | 13.51% |
| Energy | 9.89% |
| Real Estate | 9.76% |
상위 10종목 자산의 9.58%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 2.20%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
