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

ETF | Small Value | NYSE Arca

Last Closing

USD 34.56

Change

0.00 (0.00)%

Market Cap

USD 1.77B

Volume

0.05M

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 Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Small Value

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

+0.77 (+0.38%)

USD 31.14B
IJS iShares S&P Small-Cap 600 Valu.. 0.25 %

+0.81 (+0.74%)

USD 7.70B
XSVM Invesco S&P SmallCap Value wit.. 0.39 %

+0.32 (+0.58%)

USD 1.01B
XSLV Invesco S&P SmallCap Low Volat.. 0.25 %

+0.37 (+0.78%)

USD 0.31B
PXSV Invesco S&P SmallCap Value wit.. 0.39 %

+0.32 (+0.58%)

N/A
SLYV SPDR® S&P 600 Small Cap Value.. 0.15 %

+0.56 (+0.64%)

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

+0.73 (+0.60%)

N/A
VIOV Vanguard S&P Small-Cap 600 Val.. 0.20 %

+0.44 (+0.47%)

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

+0.43 (+0.94%)

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

+0.83 (+1.21%)

N/A

ETFs Containing DES

PRMN Northern Lights Fund Trus.. 18.46 % 0.00 %

+0.06 (+0.20%)

USD 3.62M

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 7.43% 73% C 57% F
Dividend Return 2.42% 100% F 39% F
Total Return 9.85% 73% C 53% F
Trailing 12 Months  
Capital Gain 5.62% 62% D 55% F
Dividend Return 2.44% 100% F 39% F
Total Return 8.06% 69% C- 52% F
Trailing 5 Years  
Capital Gain 20.92% 15% F 61% D-
Dividend Return 13.80% 92% A 45% F
Total Return 34.72% 15% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 8.99% 23% F 63% D
Dividend Return 11.38% 23% F 63% D
Total Return 2.39% 100% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 26.67% 77% C+ 41% F
Risk Adjusted Return 42.69% 38% F 58% F
Market Capitalization 1.77B 60% D- 68% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.