WisdomTree U.S. SmallCap Dividend FundWisdomTree U.S. SmallCap Dividend FundWisdomTree U.S. SmallCap Dividend Fund

WisdomTree U.S. SmallCap Dividend Fund

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Nyckeltal

Assets under management (AUM)
‪1.93 B‬USD
Fund flows (1Y)
‪−113.66 M‬USD
Dividend yield (indicated)
2.76%
Discount/Premium to NAV
−0.4%

Om WisdomTree U.S. SmallCap Dividend Fund

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.38%
Inception date
16 juni 2006
Index tracked
WisdomTree U.S. Small Cap Dividend Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Lågt börsvärde
Niche
Brett baserad
Strategi
Utdelningar
Weighting scheme
Utdelningar
Selection criteria
Utdelningar

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 10 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.88%
Finans35.93%
Producenttillverkning9.12%
Verktyg7.11%
Konsumentservice5.66%
Icke hållbara konsumentprodukter5.16%
Processindustrier4.99%
Energimineraler4.98%
Detaljhandel4.76%
Industriella tjänster3.84%
Konsumentvaror2.92%
Kommersiella tjänster2.62%
Elektronisk teknik2.39%
Hälsoteknik2.21%
Tekniska tjänster1.85%
Icke-energimineraler1.32%
Transporter1.22%
Hälsotjänster1.19%
Kommunikationer1.09%
Distributionstjänster0.93%
Diverse0.60%
Bonds, Cash & Other0.12%
Likvida medel0.10%
ETF0.02%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows