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WisdomTree U.S. SmallCap Earnings Fund (EES)

47.61 -0.16 (-0.33%)
At close: April 24 at 3:59 PM EDT
Loading Chart for EES
DELL
  • Previous Close 47.77
  • Open 47.69
  • Bid --
  • Ask --
  • Day's Range 47.28 - 47.72
  • 52 Week Range 39.92 - 50.84
  • Volume 15,737
  • Avg. Volume 31,201
  • Net Assets 648.81M
  • NAV 47.83
  • PE Ratio (TTM) 8.35
  • Yield 1.23%
  • YTD Daily Total Return -3.83%
  • Beta (5Y Monthly) 1.00
  • 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

648.81M

Net Assets

2007-02-23

Inception Date

Performance Overview: EES

Trailing returns as of 4/23/2024. Category is Small Value.

YTD Return

EES
3.83%
Category
4.66%
 

1-Year Return

EES
13.83%
Category
20.14%
 

3-Year Return

EES
1.10%
Category
5.90%
 

People Also Watch

Holdings: EES

Top 9 Holdings (5.47% of Total Assets)

SymbolCompany% Assets
CALM
Cal-Maine Foods, Inc. 0.74%
TPG
TPG Inc. 0.72%
OI
O-I Glass, Inc. 0.69%
PARR
Par Pacific Holdings, Inc. 0.68%
LEVI
Levi Strauss & Co. 0.60%
XRX
Xerox Holdings Corporation 0.55%
BFH
Bread Financial Holdings, Inc. 0.52%
BGC
BGC Group, Inc. 0.49%
SPHR
Sphere Entertainment Co. 0.49%

Sector Weightings

SectorEES
Industrials   15.87%
Technology   12.18%
Healthcare   7.05%
Energy   6.92%
Real Estate   3.71%
Utilities   0.95%

Recent News: EES

Research Reports: EES

  • Daily – Vickers Top Buyers & Sellers for 12/08/2023

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Daily – Vickers Top Buyers & Sellers for 09/08/2023

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • IAG: What does Argus have to say about IAG?

    IAMGOLD CORP has an Investment Rating of HOLD; a target price of $2.000000; an Industry Subrating of High; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     
  • AEM: Lowering target price to $49.00

    AGNICO EAGLE MINES LTD has an Investment Rating of HOLD; a target price of $49.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

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