NYSEArca - Nasdaq Real Time Price USD

WisdomTree U.S. SmallCap Earnings Fund (EES)

49.44 +0.01 (+0.02%)
As of 10:08 AM EDT. Market Open.
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DELL
  • Previous Close 49.43
  • Open 49.43
  • Bid 49.42 x 1200
  • Ask 49.48 x 1200
  • Day's Range 49.36 - 49.56
  • 52 Week Range 39.96 - 50.84
  • Volume 4,303
  • Avg. Volume 34,037
  • Net Assets 604.5M
  • NAV 49.45
  • PE Ratio (TTM) 8.67
  • Yield 1.32%
  • YTD Daily Total Return -0.49%
  • Beta (5Y Monthly) 1.03
  • Expense Ratio (net) 0.38%

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 that is comprised of earnings-generating companies within the small-capitalization segment of the U.S. stock market. The fund is non-diversified.

WisdomTree

Fund Family

Small Value

Fund Category

604.5M

Net Assets

2007-02-23

Inception Date

Performance Overview: EES

Trailing returns as of 5/17/2024. Category is Small Value.

YTD Return

EES
0.49%
Category
1.25%
 

1-Year Return

EES
19.53%
Category
15.77%
 

3-Year Return

EES
1.16%
Category
2.86%
 

People Also Watch

Holdings: EES

Top 10 Holdings (6.12% of Total Assets)

SymbolCompany% Assets
CALM
Cal-Maine Foods, Inc. 0.75%
TPG
TPG Inc. 0.74%
LEVI
Levi Strauss & Co. 0.70%
OI
O-I Glass, Inc. 0.67%
PARR
Par Pacific Holdings, Inc. 0.61%
VCTR
Victory Capital Holdings, Inc. 0.57%
BFH
Bread Financial Holdings, Inc. 0.55%
BGC
BGC Group, Inc. 0.54%
SLVM
Sylvamo Corporation 0.50%
JWN
Nordstrom, Inc. 0.50%

Sector Weightings

SectorEES
Industrials   15.78%
Technology   12.36%
Healthcare   7.00%
Energy   6.26%
Real Estate   3.81%
Utilities   0.97%

Recent News: EES

Research Reports: EES

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