NYSEARCA:EES

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

$47.84
+0.32 (+0.67%)
(As of 04/29/2024 ET)
Today's Range
$47.61
$47.93
50-Day Range
$45.98
$50.12
52-Week Range
$39.92
$50.84
Volume
59,311 shs
Average Volume
50,365 shs
Market Capitalization
$619.53 million
Assets Under Management
$613.37 million
Dividend Yield
1.00%
Net Expense Ratio
0.38%
EES stock logo

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

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.

EES Stock Price History

EES ETF News Headlines

Healthcare Takes A Big Step Forward With The Help Of AI
The average doctor can diagnose an illness correctly 50-90% of the time. But one innovative company's medical AI gets it right 92%+.
Healthcare Takes A Big Step Forward With The Help Of AI
The average doctor can diagnose an illness correctly 50-90% of the time. But one innovative company's medical AI gets it right 92%+.
WisdomTree U.S. SmallCap Fund(E (^EES-EU)
See More Headlines
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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
905

Fund Statistics

Assets Under Management
$613.37 million
Average Daily Volume
$25,863.20
Discount/Premium
-0.03%

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
1,100 shs

Miscellaneous

Beta
1.18
Creation Unit
50,000
Creation Fee
$2,500.00
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WisdomTree U.S. SmallCap Earnings Fund Expenses

TypeEESSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.38%0.45%0.54%0.50%0.51%
Other Expenses0.00%0.22%0.54%0.64%0.58%
Total Expense0.38%0.52%0.70%0.74%0.70%
Fee Waiver0.00%-0.22%-0.55%-0.68%-0.57%
Net Expense0.38%0.48%0.60%0.57%0.58%

WisdomTree U.S. SmallCap Earnings Fund (EES) Holdings & Exposure

EES Sector Exposure

EES Industry Exposure


EES ETF - Frequently Asked Questions

How have EES shares performed in 2024?

WisdomTree U.S. SmallCap Earnings Fund's stock was trading at $49.82 at the beginning of the year. Since then, EES stock has decreased by 4.0% and is now trading at $47.84.
View the best growth stocks for 2024 here
.

What does EES invest in?

WisdomTree U.S. SmallCap Earnings Fund is a equity fund issued by WisdomTree. EES focuses on small cap investments and follows the WisdomTree U.S. SmallCap Earnings Index. The fund's investments total to approximately $613.37 million assets under management.

What stocks does WisdomTree U.S. SmallCap Earnings Fund hold?
What is the management fee for WisdomTree U.S. SmallCap Earnings Fund?

WisdomTree U.S. SmallCap Earnings Fund's management fee is 0.38% and has no other recorded expenses or fee waivers. The net expense ratio for EES is 0.38%.

What other stocks do shareholders of WisdomTree U.S. SmallCap Earnings Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other WisdomTree U.S. SmallCap Earnings Fund investors own include Antero Midstream GP (AMGP), First Trust BICK Index Fund (BICK), Franklin Resources (BEN), Atmos Energy (ATO), Athene (ATH), Advanced Micro Devices (AMD), Alarm.com (ALRM), iShares MSCI ACWI ex U.S. ETF (ACWX).

Who are WisdomTree U.S. SmallCap Earnings Fund's major shareholders?

WisdomTree U.S. SmallCap Earnings Fund's stock is owned by many different institutional and retail investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (1.41%), Kathleen S. Wright Associates Inc. (1.09%), Global Retirement Partners LLC (1.04%), New Perspectives Inc (0.25%), Oxler Private Wealth LLC (0.13%) and Precedent Wealth Partners LLC (0.11%).

How do I buy shares of WisdomTree U.S. SmallCap Earnings Fund?

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.

This page (NYSEARCA:EES) was last updated on 4/29/2024 by MarketBeat.com Staff

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