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Sector
Financial Services
Region
US
AUM
2.02B
Fund Score

(DES) Quotes, Forecast and News Summary

DES stock price, news, charts, stock research, profile.

Open-
High-
52 Wk High-
AUM2.02B
Dividend$0.79
Ex-Div DateJul 26, 2024
Volume-
Market Cap$2.38B
Mgmt Fee0.38%
P/E Ratio12.55
Prev. Close-
Low-
52 Wk Low-
Shares Out60.40M
Yield2.41%
Div. FreqMonthly
Avg. Volume Daily164.60K
Beta1.10
Avg. Expense Ratio0.38%
P/B Ratio1.45
ETF Details
SectorFinancial Services
CategoryMid Performer-Mid Growth
Investment StyleSmall Cap Value
Fund InceptionJun 16, 2006
Managers
Michael Stoll
Vlasta Sheremeta
Todd Frysinger
David France
Marlene Walker-Smith
DefinitionMost of the stocks in this Equity Fund have average financial performance and average growth potential
Investment Policy
Under normal circumstances, at least 95% of the funds 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.
Top ETF Holdings
SymbolNameShare %
OGNOrganon & Co1.34%
CVICvr Energy Inc0.99%
KSSKohl's Corp.0.87%
TFSLTfs Financial Corp Com0.80%
EPREpr Properties0.73%
ALEAllete Inc0.72%
MDCMdc Holdings Inc0.69%
XRXXerox Holdings Corp.0.66%
CRICarter‘S Inc.0.65%
AROCArchrock, Inc.0.64%