WisdomTree SmallCap Ownership
| DES Etf | USD 36.76 0.28 0.76% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
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WisdomTree Etf Ownership Analysis
WisdomTree SmallCap is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 536 constituents with avarage daily trading value of 124.9 K. The fund charges 0.38 percent management fee with a total expences of 0.38 percent of total asset. The fund retains all of assets under management (AUM) in equities. WisdomTree SmallCap last dividend was 0.075 per share. Under normal circumstances, at least 95 percent of the funds total assets 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. Wisdomtree is traded on NYSEARCA Exchange in the United States. To learn more about WisdomTree SmallCap Dividend call the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on WisdomTree Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding WisdomTree SmallCap , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| TRN | Trinity Industries | Stock | |
| PDCO | Patterson Companies | Stock | |
| R | Ryder System | Stock | |
| NAVI | Navient Corp | Stock | |
| OLN | Olin Corporation | Stock | |
| UNIT | Uniti Group | Stock | |
| APAM | Artisan Partners Asset | Stock | |
| GEF | Greif Bros | Stock | |
| SBGI | Sinclair Broadcast Group | Stock | |
| SEMG | EA Series Trust | Etf | |
| RGC | Regencell Bioscience Holdings | Stock | |
| MCY | Mercury General | Stock | |
| AM | Antero Midstream Partners | Stock | |
| GME | GameStop Corp | Stock | |
| DIN | Dine Brands Global | Stock | |
| CMP | Compass Minerals International | Stock | |
| CMC | Commercial Metals | Stock | |
| KRO | Kronos Worldwide | Stock | |
| BBBY | Bed Bath Beyond | Stock |
WisdomTree SmallCap Outstanding Bonds
WisdomTree SmallCap issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WisdomTree SmallCap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WisdomTree bonds can be classified according to their maturity, which is the date when WisdomTree SmallCap Dividend has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Thematic Opportunities
Explore Investment Opportunities
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in WisdomTree SmallCap Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Investors evaluate WisdomTree SmallCap using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree SmallCap's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause WisdomTree SmallCap's market price to deviate significantly from intrinsic value.
It's important to distinguish between WisdomTree SmallCap's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree SmallCap should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, WisdomTree SmallCap's market price signifies the transaction level at which participants voluntarily complete trades.