ETFs Profile Summary

LAST PRICE
32.53
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
31.37/ 1
Ask / Lots
33.80/ 1
Open / Previous Close
0.00 / 32.53
Day Range
---
52 Week Range
Low 26.41
High 32.90
Volume
---
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 789 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Tuesday's close: 32.4
Time	Volume	DES
09:32 ET	7216	32.73
09:36 ET	304	32.69
09:38 ET	796	32.6854
09:41 ET	425	32.6483
09:45 ET	693	32.5979
10:03 ET	100	32.5
10:06 ET	1415	32.51
10:08 ET	400	32.52
10:10 ET	330	32.51
10:12 ET	1259	32.47
10:14 ET	100	32.47
10:17 ET	159	32.4899
10:21 ET	100	32.49
10:24 ET	415	32.51
10:28 ET	1300	32.5
10:32 ET	100	32.49
10:42 ET	749	32.498
10:46 ET	315	32.533
10:48 ET	846	32.52
10:53 ET	369	32.51
10:55 ET	400	32.49
10:57 ET	500	32.49
11:04 ET	1419	32.5099
11:06 ET	3100	32.49
11:08 ET	1155	32.505
11:11 ET	100	32.53
11:13 ET	427	32.54
11:15 ET	715	32.55
11:18 ET	410	32.5681
11:20 ET	150	32.5613
11:22 ET	603	32.5589
11:24 ET	300	32.5699
11:31 ET	1003	32.574
11:36 ET	254	32.57
11:42 ET	381	32.575
11:44 ET	1977	32.5826
11:45 ET	100	32.585
11:47 ET	578	32.5999
11:49 ET	100	32.59
11:51 ET	760	32.5542
11:54 ET	100	32.55
11:56 ET	509	32.5442
12:00 ET	439	32.5389
12:03 ET	200	32.52
12:05 ET	104	32.51
12:07 ET	154	32.4984
12:09 ET	347	32.505
12:12 ET	100	32.52
12:18 ET	100	32.53
12:20 ET	230	32.5296
12:23 ET	801	32.5399
12:32 ET	3470	32.5399
12:34 ET	300	32.54
12:45 ET	1106	32.5599
12:50 ET	273	32.555
01:01 ET	200	32.56
01:06 ET	265	32.5583
01:08 ET	100	32.55
01:10 ET	500	32.5209
01:12 ET	500	32.5295
01:15 ET	282	32.5258
01:17 ET	100	32.52
01:21 ET	176	32.515
01:24 ET	100	32.5
01:28 ET	100	32.5
01:42 ET	275	32.485
01:44 ET	200	32.47
01:48 ET	100	32.44
01:50 ET	1456	32.4402
01:51 ET	278	32.4441
01:53 ET	100	32.45
01:55 ET	2109	32.46
01:57 ET	120	32.4694
02:00 ET	419	32.4699
02:02 ET	200	32.455
02:06 ET	500	32.46
02:13 ET	100	32.47
02:18 ET	100	32.47
02:20 ET	670	32.4508
02:22 ET	508	32.45
02:24 ET	596	32.45
02:26 ET	314	32.45
02:27 ET	179	32.4599
02:31 ET	1856	32.4681
02:33 ET	300	32.46
02:36 ET	400	32.45
02:38 ET	2861	32.445
02:40 ET	456	32.45
02:45 ET	200	32.45
02:54 ET	100	32.46
03:05 ET	1019	32.4499
03:12 ET	700	32.46
03:14 ET	319	32.4699
03:16 ET	400	32.4651
03:20 ET	100	32.48
03:21 ET	570	32.49
03:23 ET	235	32.5
03:25 ET	100	32.49
03:27 ET	339	32.485
03:30 ET	100	32.47
03:32 ET	309	32.4699
03:39 ET	1700	32.465
03:43 ET	2153	32.4799
03:48 ET	304	32.472
03:50 ET	370	32.48
03:52 ET	385	32.4801
03:54 ET	100	32.49
03:56 ET	300	32.5
03:57 ET	555	32.52
03:59 ET	852	32.53

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/16/2024
Date	Daily Premium/Discount
02/16/2024	-0.04%
02/20/2024 Largest Premium	0.16%
02/21/2024	0.13%
02/22/2024	0.01%
02/23/2024	0.06%
02/26/2024	0.03%
02/27/2024	-0.04%
02/28/2024	0.02%
02/29/2024	-0.16%
03/01/2024	-0.12%
03/04/2024	-0.04%
03/05/2024	-0.07%
03/06/2024	-0.09%
03/08/2024	-0.07%
03/11/2024	-0.02%
03/12/2024	0.10%
03/13/2024	0.01%
03/14/2024	0.03%
03/15/2024	0.00%
03/18/2024	0.09%
03/19/2024	0.07%
03/20/2024	0.03%
03/21/2024	-0.07%
03/22/2024	-0.13%
03/25/2024	-0.05%
03/26/2024	-0.01%
03/27/2024	-0.06%
03/28/2024	-0.07%
04/01/2024	0.03%
04/02/2024	-0.11%
04/03/2024	-0.06%
04/04/2024	0.02%
04/05/2024	-0.13%
04/09/2024	0.03%
04/10/2024 Largest Discount	-0.17%
04/11/2024	-0.15%
04/12/2024	-0.05%
04/15/2024	0.03%
04/16/2024	-0.10%
04/17/2024	-0.10%
04/18/2024	0.13%
04/19/2024	-0.10%
04/22/2024	0.12%
04/23/2024	-0.09%
04/24/2024	-0.01%
04/25/2024	0.10%
04/26/2024	-0.06%
04/29/2024	0.02%
04/30/2024	0.09%
05/01/2024	0.00%
05/02/2024	-0.01%
05/03/2024	-0.08%
05/06/2024	-0.07%
05/07/2024	0.04%
05/08/2024	-0.11%
05/09/2024	-0.02%
05/10/2024	-0.09%
05/13/2024	0.00%
05/14/2024	-0.11%
05/15/2024	0.01%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	99.2%
Non-US Stock	0.8%
Cash	0
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	24.9%
Industrials	14.6%
Consumer Cyclical	14.1%
Real Estate	9.6%
Energy	9.0%
Utilities	6.8%
Basic Mat.	5.4%
Consumer Defensive	5.1%
Technology	3.9%
Healthcare	3.8%
Communication Services	2.8%

Geographic Region

Geographic Region
United States	99.2%
Latin America	0.8%
Europe	0.1%
Africa	0
Canada	0
Asia/Oceania	0

As of 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesOGN Organon & Co Ordinary Shares	Long	1.4%	0.00%	$26.7M
United StatesCVI CVR Energy Inc	Long	0.9%	0.00%	$16.8M
United StatesTFSL TFS Financial Corp	Long	0.8%	0.00%	$15.1M
United StatesKSS Kohl's Corp	Long	0.8%	0.00%	$14.6M
United StatesALE ALLETE Inc	Long	0.8%	0.00%	$14.3M
United StatesEPR EPR Properties	Long	0.8%	0.00%	$14.1M
United StatesAROC Archrock Inc	Long	0.7%	0.00%	$12.6M
United StatesVNOM Viper Energy Inc Ordinary Shares - Class A	Long	0.6%	0.00%	$11.9M
United StatesLEG Leggett & Platt Inc	Long	0.6%	0.00%	$11.8M
United StatesCCOI Cogent Communications Holdings Inc	Long	0.6%	0.00%	$11.7M
As of 2024-05-15

ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	2 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	WisdomTree SmallCap Dividend TR USD
Category	Small Value
Sponsor	WisdomTree Asset Management Inc
Inception	June 16, 2006
As of 2024-04-30

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. 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.

Holding Details
Total Net Assets	$1.9B
Shares Out.	60.0M
Net Asset Value (NAV)	$32.43
Prem/Discount to NAV	-0.11%
P/E Ratio	13.2
Dividend Yield	2.73%
Dividend per Share	0.89 USD
Ex-Dividend Date	04/24/2024
Dividend Payment Date	04/29/2024
Beta	---
Morningstar Investment Style	Small Value
Equity Style	Small Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.38%
Actual Mgmt. Expense Ratio (MER)	0.38%

WisdomTree U.S. SmallCap Dividend Fund
NYSE Arca:DESUnited States

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