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DES: WisdomTree U.S. SmallCap Dividend Fund (ETF)
Basic Info 32.09 0.12(0.37%) May 10
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (97%) |
Start Date: | 06/16/2006 |
Last Dividend Date: | 04/24/2024 |
12-Mo. Yield | 3.28% |
Expenses | 0.38% |
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Performance Analytics (As of 05/10/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/16/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.7 | 0.4 | 22.4 | 2.2 | 6.0 | 6.8 | 11.1 | 7.2 | 16.5 | -10.9 | 26.5 | -4.3 | 20.3 | -12.8 | 8.6 | 31.4 | -5.3 | 7.6 | 36.7 | 18.3 | -2.0 | 27.0 | 22.2 | -28.2 | -12.4 | 16.4 |
Sharpe Ratio | NA | -0.13 | 0.99 | -0.01 | 0.16 | 0.27 | NA | 0.25 | 0.63 | -0.58 | 1.38 | -0.1 | 1.27 | -0.93 | 0.7 | 1.82 | -0.36 | 0.59 | 2.67 | 1.28 | -0.07 | 1.19 | 0.5 | -0.6 | -0.75 | 2.11 |
Draw Down(%) | NA | 7.2 | 12.8 | 21.7 | 44.7 | 45.6 | NA | 65.4 | 16.5 | 21.7 | 9.4 | 44.7 | 11.6 | 22.8 | 7.3 | 11.6 | 13.0 | 9.5 | 6.1 | 9.2 | 23.0 | 17.5 | 48.1 | 46.2 | 17.9 | 3.5 |
Standard Deviation(%) | NA | 18.3 | 18.9 | 19.7 | 26.5 | 21.4 | NA | 25.0 | 19.8 | 21.2 | 19.2 | 45.2 | 14.9 | 15.1 | 11.5 | 17.1 | 14.6 | 12.8 | 13.7 | 14.4 | 28.5 | 22.7 | 44.3 | 48.1 | 20.7 | 13.8 |
Treynor Ratio | NA | -0.02 | 0.17 | 0.0 | 0.05 | 0.06 | NA | 0.06 | 0.12 | -0.15 | 0.29 | -0.04 | 0.19 | -0.15 | 0.08 | 0.31 | -0.06 | 0.08 | 0.37 | 0.2 | -0.02 | 0.29 | 0.2 | -0.29 | -0.15 | 0.31 |
Alpha | NA | -0.05 | -0.02 | -0.01 | -0.01 | -0.01 | NA | 0.0 | 0.0 | -0.02 | 0.0 | -0.04 | -0.01 | -0.01 | -0.01 | 0.02 | 0.0 | -0.01 | 0.0 | 0.01 | 0.01 | 0.01 | -0.03 | 0.03 | -0.02 | 0.02 |
Beta | NA | 1.16 | 1.1 | 0.92 | 0.97 | 0.97 | NA | 0.99 | 1.04 | 0.83 | 0.92 | 1.0 | 1.0 | 0.93 | 1.02 | 1.0 | 0.93 | 0.9 | 0.99 | 0.9 | 0.9 | 0.93 | 1.09 | 1.01 | 1.05 | 0.93 |
RSquared | NA | 0.91 | 0.94 | 0.92 | 0.94 | 0.94 | NA | 0.94 | 0.95 | 0.94 | 0.88 | 0.96 | 0.95 | 0.92 | 0.9 | 0.94 | 0.94 | 0.88 | 0.93 | 0.95 | 0.96 | 0.97 | 0.95 | 0.96 | 0.93 | 0.88 |
Yield(%) | N/A | 0.7 | 3.3 | 2.7 | 2.9 | 3.5 | 6.9 | N/A | 3.0 | 2.5 | 2.9 | 2.5 | 3.2 | 3.0 | 3.0 | 3.5 | 3.3 | 2.8 | 3.1 | 4.5 | 3.1 | 4.3 | 4.0 | 4.3 | 3.1 | 2.1 |
Dividend Growth(%) | N/A | -74.4 | 0.8 | 15.4 | 6.1 | N/A | N/A | N/A | 2.4 | 10.5 | 5.6 | -7.7 | -12.4 | 7.2 | 12.2 | -3.9 | 24.2 | 14.8 | -21.7 | 38.0 | -12.3 | 26.7 | -33.8 | 13.3 | 71.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/16/2006
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