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WisdomTree U.S. SmallCap ... (DES)
NYSEArca: DES
· Prix en temps réel · USD
40.55
-0.04 (-0.10%)
À la clôture : Aug 27, 2026, 8:00 PM
40.55
+0.00%
Après-Bourse: 4:15 PM
WisdomTree U.S. SmallCap Dividend Fund (DES) : cours, positions et analyse de l'ETF
-0.10% (1D)
Aucune donnée disponible
| Bid | 40.44 |
| Capitalisation boursière | n/a |
| AUM | 2.19B |
| NAV | 40.61 |
| Bêta | 0.84 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.45 |
| Parts en circulation | n / A |
| Date de création | Jun 16, 2006 |
| Ask | 40.55 |
| Volume | 88,932 |
| Moy. Volume (20D) | 141,985 |
| Ouverture | 40.42 |
| Clôture précédente | 40.59 |
| Fourchette du jour | 40.22 - 40.56 |
| Intervalle de 52 semaines | 31.75 - 41.85 |
| Positions | n / A |
| Ratio de frais | 0.38% |
À propos de DES
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each constituent company is projected to pay in the coming year, based on the most recently declared dividend per share, a measure of fundamental value. It 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 2.26%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 26, 2026 | $0.0750 | n / A |
| 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 |