DES:NYE-WisdomTree U.S. SmallCap Dividend Fund (USD)

ETF | Small Value | NYE

Last Closing Price

USD 29.47

Change

-0.10 (-0.34)%

Market Cap

USD 1.77B

Volume

0.22M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

WisdomTree U.S. SmallCap Dividend Fund (DES) Stock Analysis:
Based on the WisdomTree U.S. SmallCap Dividend Fund stock forecasts from 0 analysts, the average analyst target price for WisdomTree U.S. SmallCap Dividend Fund is not available over the next 12 months. WisdomTree U.S. SmallCap Dividend Fund’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of WisdomTree U.S. SmallCap Dividend Fund is Neutral, which is based on 3 positive signals and 3 negative signals. At the last closing, WisdomTree U.S. SmallCap Dividend Fund’s stock price was USD 29.47. WisdomTree U.S. SmallCap Dividend Fund’s stock price has changed by -3.00% over the past week, -5.09% over the past month and -9.88% over the last year.

No recent analyst target price found for WisdomTree U.S. SmallCap Dividend Fund
No recent average analyst rating found for WisdomTree U.S. SmallCap Dividend Fund

About

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 cha ...Read More

Company Website : http://www.wisdomtree.com

Currency: USD

Country : USA

Inception Date: 16/06/2006

Primary Benchmark: WisdomTree SmallCap Dividend TR USD

Primary Index: S&P 500 TR USD

Management Expense Ratio: 0.38 %

Technical Indicators

Beta : 1.11

52 Week High : 33.56

Short Ratio : 3.32

52 Week Low : 28.66

Shorted Shares : 253,512

200 Day Moving Average : 31.71

50 Day Moving Average : 30.92

Short Percentage : 320.00%

Dividend Yield : 2.06%

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol WisdomTree U.S. SmallCap Dividend Fund Allocation
VGR 1.87 %
BGS 1.55 %
KTB 1.38 %
CMC 1.18 %
RCII 1.15 %
SJI 1.10 %
GEF 1.08 %
CMP 1.05 %
AVA 0.99 %
CBT 0.87 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Morningstar Ratio : 3

Category Benchmark : S&P 500 TR USD

Sustainability Ratio : 3

3 Year Volatility : 24.23

3 Year Expected Return : 0.00

3 Year Sharpe Ratio : 0.29

YTD Return : -10.30%

3 Year Returns : 5.47%

5 Year Returns : 5.17%

10 Year Returns : 10.09%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-24 )

Largest Industry Peers for Small Value

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

-1.51 (-0.94%)

 USD47.09B
IJS iShares S&P Small-Cap 600 Valu.. 0.18 %

-0.65 (-0.69%)

 USD7.25B
SLYV SPDR S&P 600 Small Cap Value E.. 0.15 %

-0.60 (-0.78%)

 USD4.03B
VIOV Vanguard S&P Small-Cap 600 Val.. 0.15 %

-1.25 (-0.77%)

 USD1.29B
RWJ Invesco S&P SmallCap 600 Reven.. 0.39 %

-1.38 (-1.26%)

 USD0.78B
XSLV Invesco S&P SmallCap Low Volat.. 0.25 %

+0.33 (+0.73%)

 USD0.74B
XSVM Invesco S&P SmallCap Value wit.. 0.39 %

-0.69 (-1.40%)

 USD0.71B
JKL iShares Morningstar Small-Cap .. 0.06 %

N/A

 USD0.37B
RZV Invesco S&P SmallCap 600 Pure .. 0.35 %

-0.62 (-0.69%)

 USD0.29B
FDM First Trust Dow Jones Select M.. 0.60 %

-0.36 (-0.66%)

 USD0.15B

ETFs Containing DES

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Small Value)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.32% 50% F 58% F
Dividend Return 0.46% 100% A+ 28% F
Total Return -9.86% 75% C 57% F
Trailing 12 Months  
Capital Gain -8.19% 50% F 58% F
Dividend Return 2.41% 100% A+ 45% F
Total Return -5.78% 58% F 56% F
Trailing 5 Years  
Capital Gain 11.12% 20% F 54% F
Dividend Return 12.83% 100% A+ 50% F
Total Return 23.95% 20% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 6.27% 25% F 54% F
Dividend Return 2.42% 100% A+ 55% F
Total Return 8.69% 25% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 26.12% 83% B 44% F
Risk Adjusted Return 33.26% 17% F 42% F
Market Capitalization 1.77B 75% C 60% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.

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.

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.

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.