WisdomTree SmallCap Dividend Fund (DES)

  • Loading...
#18

Best Fit Income Funds ETFs

U.S. News evaluated 81 Income Funds ETFs and 37 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Good
Tracking Error Typical
Bid/Ask Ratio Good
Holdings Diversity Excellent

Fund Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. 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 characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $67.64 Expense Ratio 0.38%
YTD Return 0.38% Avg. 30-Day Volume 58,681
1-Year Return 26.5% Market Cap Loading...
Bid $67.66 Shares Outstanding 15,650,000
Ask $67.68 Dividends $1.69
Top 10 Holdings
Vector Group Ltd (VGR) 1.75%
Lexmark Intl New (LXK) 1.00%
Compuware Corp (CPWR) 0.94%
Uil Hldg Corp (UIL) 0.92%
Portland Gen Elec Co (POR) 0.88%
Diebold Inc (DBD) 0.85%
Wgl Hldgs Inc (WGL) 0.85%
Covanta Hldg Corp (CVA) 0.84%
Pdl Biopharma Inc (PDLI) 0.79%
Compass Minerals Intl Inc (CMP) 0.78%
% of Total Holdings 9.60%

Sector Breakdown

Geographic Breakdown

Best Fit Income Funds

See full rankings for Income Funds