WisdomTree U.S. SmallCap ... (DES)
NYSEArca: DES
· Echtzeitkurs · USD
41.12
+0.00 (0.00%)
Zum Schluss: Aug 18, 2026, 3:59 PM
WisdomTree U.S. SmallCap Dividend Fund (DES) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 40.98 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.19 Mrd |
| NAV | 41.51 |
| Beta | 0.84 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.69 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 16, 2006 |
| Brief | 41.01 |
| Volumen | 56,154 |
| Ø Vol. (20D) | 149,314 |
| Eröffnung | 41.37 |
| Vortagesschluss | 41.12 |
| Tagesspanne | 40.98 - 41.41 |
| 52-Wk Range | 31.75 - 41.85 |
| Positionen | k.A. |
| Kostenquote | 0.38% |
Über 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.
Anlageklasse Equity
Tickersymbol DES
Auflagedatum Jun 16, 2006
Anbieter Wisdomtree
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 26.07% |
| Consumer Cyclical | 16.15% |
| Industrials | 13.51% |
| Energy | 9.89% |
| Real Estate | 9.76% |
Top 10 Positionen 9.58% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 2.23%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 28, 2026 | $0.0450 | k.A. |
| Jun 25, 2026 | $0.1450 | k.A. |
| May 26, 2026 | $0.0550 | k.A. |
| Apr 27, 2026 | $0.0600 | k.A. |
| Mar 26, 2026 | $0.0800 | k.A. |
