DES:ARCA-WisdomTree Trust SmallCap Dividend Fund (USD)

ETF | Small Value | NYSE Arca

Last Closing

USD 34.3

Change

0.00 (0.00)%

Market Cap

USD 1.77B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks a high level of total return consisting of both income and capital appreciation. The fund invests in bonds and other debt instruments ("Debt Securities") denominated in Australian or New Zealand dollars. Under normal circumstances, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Debt Securities. For these purposes, Debt Securities include fixed income securities, such as bonds, notes or other debt obligations, denominated in Australian or New Zealand dollars, as well as certain derivatives and other instruments described herein. It is non-diversified.

Inception Date: 16/06/2006

Primary Benchmark: WisdomTree SmallCap Dividend TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.38%

Management Expense Ratio: 0.38 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-01 )

Largest Industry Peers for Small Value

Symbol Name Mer Price(Change) Market Cap
VBR Vanguard Small-Cap Value Index.. 0.07 %

N/A

USD 28.76B
IJS iShares S&P Small-Cap 600 Valu.. 0.25 %

N/A

USD 6.87B
XSVM Invesco S&P SmallCap Value wit.. 0.39 %

N/A

USD 0.79B
XSLV Invesco S&P SmallCap Low Volat.. 0.25 %

N/A

USD 0.32B
VIOV Vanguard S&P Small-Cap 600 Val.. 0.20 %

N/A

N/A
RWJ Invesco S&P SmallCap 600 Reven.. 0.39 %

N/A

N/A
RFV Invesco S&P MidCap 400® Pure .. 0.35 %

N/A

N/A
RZV Invesco S&P SmallCap 600® Pur.. 0.35 %

N/A

N/A
FDM First Trust Dow Jones Select M.. 0.60 %

N/A

N/A
PXSV Invesco S&P SmallCap Value wit.. 0.39 %

N/A

N/A

ETFs Containing DES

PRMN Northern Lights Fund Trus.. 15.03 % 0.00 %

N/A

USD 2.22M

Market Performance

  Market Performance vs. Industry/Classification (Small Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -64.46% 36% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -64.46% 36% F 6% D-
Trailing 12 Months  
Capital Gain -61.79% 33% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -61.79% 33% F 6% D-
Trailing 5 Years  
Capital Gain -55.43% 33% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -55.43% 33% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain 8.40% N/A N/A 65% D
Dividend Return 10.89% N/A N/A 65% D
Total Return 2.48% N/A N/A 53% F
Risk Return Profile  
Volatility (Standard Deviation) 24.60% N/A N/A 42% F
Risk Adjusted Return 44.24% N/A N/A 63% D
Market Capitalization 1.77B 60% D- 67% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.