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NYSEARCA:EES

WisdomTree U.S. SmallCap Fund (EES) Price, Holdings, & News

WisdomTree U.S. SmallCap Fund logo
$52.01
-0.99 (-1.87%)
(As of 10/31/2024 ET)

About WisdomTree U.S. SmallCap Fund (NYSEARCA:EES)

Key Stats

Today's Range
$52.01
$52.75
50-Day Range
$49.64
$54.24
52-Week Range
$40.34
$54.37
Volume
9,129 shs
Average Volume
36,299 shs
Market Capitalization
$670.93 million
Assets Under Management
$634.85 million
Dividend Yield
0.92%
Net Expense Ratio
0.38%
Aggregate Rating
Hold

ETF Overview

WisdomTree SmallCap Earnings Fund (the Fund) seeks investment results that correspond to the price and yield performance of the WisdomTree SmallCap Earnings Index (the Index). The Index is a fundamentally weighted index that measures the performance of earnings-generating companies within the small-capitalization segment of the United States stock market. The Index consists of the companies in the bottom 25% of the market capitalization of the WisdomTree Earnings Index after the 500 largest companies have been removed. Companies must be incorporated and listed in the United States, and must have generated positive cumulative earnings over their most recent four fiscal quarters prior to the Index measurement date. The Index is earnings-weighted in December to reflect the proportionate share of the aggregate earnings each component company has generated. Companies with greater earnings generally have larger weights in the Index. Its investment advisor is WisdomTree Asset Management, Inc.

WisdomTree U.S. SmallCap Fund Expenses

TypeEESSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.38%0.46%0.55%0.51%0.52%
Other Expenses0.00%0.24%0.49%0.58%0.53%
Total Expense0.38%0.53%0.71%0.73%0.71%
Fee Waiver0.00%-0.21%-0.52%-0.68%-0.57%
Net Expense0.38%0.50%0.61%0.58%0.59%
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EES ETF News Headlines

WisdomTree U.S. SmallCap Earnings Fund (EES.MX)
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EES ETF - Frequently Asked Questions

WisdomTree U.S. SmallCap Fund's stock was trading at $49.82 at the start of the year. Since then, EES shares have increased by 4.4% and is now trading at $52.01.
View the best growth stocks for 2024 here
.

WisdomTree U.S. SmallCap Fund's top institutional shareholders include Shore Point Advisors LLC (2.16%), Global Retirement Partners LLC (1.91%), Kathleen S. Wright Associates Inc. (1.08%) and Private Advisor Group LLC (0.54%).

Shares of EES stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree U.S. SmallCap Fund investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree U.S. SmallCap Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EES
Inception Date
2/23/2007
Fund Manager
Karen Q. Wong, Richard A. Brown, Thomas J. Durante

Fund Focus

Asset Class
Equity
Benchmark
WisdomTree U.S. SmallCap Earnings Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
881

Fund Statistics

Assets Under Management
$634.85 million
Average Daily Volume
$17,241.00
Discount/Premium
0.10%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
55,600 shs

Miscellaneous

Beta
1.14
Creation Unit
50,000
Creation Fee
$2,500.00
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Top 10 EES Holdings


This page (NYSEARCA:EES) was last updated on 10/31/2024 by MarketBeat.com Staff
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