DES Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.38% | Return% 1Y | 23.89% | Total Holdings | 506 | Perf Week | 0.08% | Volume | 138,374 |
| Asset Type | Equities (Stocks) | AUM | $2.12B | Return% 3Y | 15.36% | NAV | $39.44 | Perf Month | 2.85% | Avg Volume | 0.10M |
| ETF Type | US Equities | Dividend TTM | $0.9 (2.29%) | Return% 5Y | 6.83% | 52W High | -5.93% | Perf Quarter | -4.6% | Rel Volume | 1.43 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.13% 5.47% | Return% 10Y | 8.12% | 52W Low | 24.02% | Perf Half Y | 3.12% | Prev Close | $39.42 |
| IPO | 2006/6/16 | Flows% 1M | 0% | Return% SI | 7.67% | RSI (14) | 53.79 | Perf YTD | 17.7% | Price | $39.37 |
| Beta | 0.91 | Flows% 3M | -0.13% | Flows% YTD | -1.21% | Flows% 1Y | -2.51% | Perf Year | 19.09% | Volatility(W/M) | 2.05% 1.42% |
| SMA20 | 1.1% | SMA50 | 1.05% | SMA200 | 1.88% | ATR | 0.65 | ||||
WisdomTree U.S. SmallCap Dividend Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component 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.
The top 10 make up 10% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, on the higher side
6% below its 1-year high.
Traded more than usual. That is 143% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +17.5%. The S&P 500 did +62% over the same period.
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The price swings a lot
At its worst (August 2018) it fell 46% and took 297 days to recover.
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The dividend is on the small side
Pays 2.29% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 2.5% of assets left.
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FAQ
How many holdings does DES have?
DES holds a total of 506 securities, with an AUM of approximately $2.1B.
Does DES pay dividends (distributions)?
DES's distribution yield is approximately 2.29%.
What is the 52-week high and low for DES?
DES has recorded a 52-week high of $41.85 and a low of $31.75.