WisdomTree U.S. SmallCap ... (DES)
NYSEArca: DES
· リアルタイム株価 · USD
40.55
-0.04 (-0.10%)
終値時点： Aug 27, 2026, 3:59 PM
WisdomTree U.S. SmallCap Dividend Fund（DES）ETFの価格・保有銘柄・分析
-0.10% (1D)
| 買気配 | 40.44 |
| 時価総額 | n/a |
| 純資産総額 | 2.19B |
| 基準価額 | 40.61 |
| ベータ | 0.84 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.45 |
| 発行済口数 | n/a |
| 設定日 | Jun 16, 2006 |
| 売気配 | 40.55 |
| 出来高 | 88,932 |
| 平均出来高（20日） | 141,985 |
| 始値 | 40.42 |
| 前日終値 | 40.59 |
| 日中値幅 | 40.22 - 40.56 |
| 52週の値幅 | 31.75 - 41.85 |
| 組入銘柄 | n/a |
| 経費率 | 0.38% |
DESについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 26.07% |
| Consumer Cyclical | 16.15% |
| Industrials | 13.51% |
| Energy | 9.89% |
| Real Estate | 9.76% |
上位10銘柄 純資産の9.58%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 2.26%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
