ETF profile for WisdomTree U.S. Smallcap Dividend (DES) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DES ETF Profile
| Family: |
Wisdom Tree |
| Name: |
WisdomTree U.S. SmallCap Dividend Fund |
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| Inception Date: |
16-Jun-2006 |
| Termination Date: |
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| Investment Objective: |
The WisdomTree U.S. SmallCap Dividend Index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the US dividend-paying market. The Index is comprised of the companies that compose the bottom 25% of the market capitalization of the WisdomTree U.S. Dividend Index after the 300 largest companies have been removed. The index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year. |
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| Prospectus |
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| Top 10 Holdings |
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| TFS Financial Corp |
TFSL |
1.1870% |
| PBF Energy Inc |
PBF |
1.0941% |
| NorthWestern Energy Group Inc |
NWE |
1.0629% |
| EPR Properties |
EPR |
1.0620% |
| Patterson-UTI Energy Inc |
PTEN |
0.9462% |
| Sonoco Products Co |
SON |
0.9231% |
| Outfront Media Inc |
OUT |
0.8677% |
| Avnet Inc |
AVT |
0.8608% |
| Kodiak Gas Services Inc |
KGS |
0.7967% |
| Travel + Leisure Co |
TNL |
0.7841% |
|
Top 10 Holdings Weight: |
9.6% |
| Number of Holdings: |
507 |
| Shares Outstanding: |
53,800,000 |
| Total Net Assets: |
2,103,580,032 |
| NAV: |
39.08 |
| Net Expense Ratio: |
0.38% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - Regular Payors |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
