WisdomTree U.S. SmallCap Dividend Fund

WisdomTree U.S. SmallCap Dividend Fund
Components Performance/Risk
Period Return
27.0%
Return Rank
Above Average
Risk Exposure
Average Risk

WisdomTree ETFs are built with proprietary methodologies, smart structures or uncommon access to provide investors with the potential for income, performance and diversification

WisdomTree U.S. SmallCap Dividend Fund (DES) seeks to track the investment results of dividend-paying small-cap companies in the U.S. equity market

The WisdomTree U.S. SmallCap Dividend Index tracked by the ETF is a fundamentally weighted index measuring the performance of the small-capitalization segment of the US dividend-paying market, comprised of the companies of the bottom 25% of the market capitalization of the WisdomTree U.S. Dividend Index after the 300 largest companies have been removed

The top 20 DES constituents of the theme are not weighted; performance and volatility are calculated for informative purpose only - assuming one share of each component had been invested at the beginning of the selected period

More about WisdomTree U.S. SmallCap Dividend Fund

 

To take a closer look at the constituents of the theme, momentum signals trends of the last 5 days against a 20-day average

For comparison, select various time frames in the top right menu box, from 2 weeks to a full year 

Theme Components
Name
Ticker
Sector
Industry
Cur. Price
Mkt. Cap
Performance
Momentum
Risk Rank
Risk Contrib
 
Cogent Communications CCOI TechnologyDatacom, Telcom & Network Equipt9.92497 M-67.5% Weak Down High Risk
First Interstate Bancsystem FIBK FinanceCommercial Banks (National & Regional)37.533.8 B34.1% Neutral Below Average
TFS Financial Corporation TFSL FinanceSavings Institutions17.594.9 B50.9% Neutral Low Risk
ALLETE ALE UtilitiesDiversified Power Utilities67.903.9 B5.4% Weak Up Low Risk
Black Hills Corporation BKH UtilitiesElectric Utilities & Grid72.755.5 B27.8% Neutral Low Risk
Carter's CRI Consumer Non-DurablesTextile Crafts - Apparel39.961.5 B61.5% Neutral Above Average
CVR Energy CVI EnergyOil & Gas Refining/Marketing31.153.1 B19.6% Neutral Above Average
Sitio Royalties STR EnergyShale OIl & Gas E&P18.122.7 B0.0% Neutral Low Risk
Northern Oil and Gas NOG EnergyShale OIl & Gas E&P21.602.1 B-0.8% Neutral Above Average
Viper Energy Partners LP VNOM EnergyOil & Natural Gas E&P40.8215 B17.8% Neutral Below Average
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