- Fund Type: ETF
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
WisdomTree SmallCap Earnings Fund
+ Add to WatchlistEES:US
66.1500 USD 0.1300 0.20%As of 20:04:02 ET on 05/24/2013.
Snapshot for WisdomTree SmallCap Earnings Fund (EES)
| Open: | 65.9400 | High - Low: | 66.4500 - 65.5900 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 12,287 | 52-Week Range: | 49.1650 - 67.8300 | Beta vs WTSEITR: | 0.9907 |
Fund Profile & Information for EES
WisdomTree SmallCap Earnings is an exchange-traded fund incorporated in the USA. The Fund seeks to track the price and yield performance of the WisdomTree SmallCap Earnings Index, which tracks earnings-generating companies within the small-capitalization segment of the U.S. stock market.
| Inception Date: | 2007-02-23 | Telephone: | 1-212-896-1249 |
|---|---|---|---|
| Managers: | THOMAS J DURANTE | ||
| Web Site: | www.wisdomtree.com | ||
Fundamentals for EES
| NAV | (on 2013-05-24) 66.3443 |
|---|---|
| Assets (M) | (on 2013-04-30) 180.0174 |
| Shares out (M) | 2.85 |
| Market Cap (M) | 188.53 |
| % Premium | -0.29 |
| Average 52-Week % Premium | 0.0104 |
| Fund Leveraged | N |
Dividends for EES
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.63% |
Performance for EES
| 1-Month | +7.16% | 1-Year | +31.54% |
|---|---|---|---|
| 3-Month | +8.34% | 3-Year | +17.07% |
| Year To Date | +17.07% | 5-Year | +12.30% |
| Expense Ratio | 0.38 |
Top Fund Holdings for EES
Filing Date: 05/01/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| First BanCorp/Puerto Rico | 321,250 | 1,847,188 | 1.054% |
| Sinclair Broadcast Group Inc | 44,884 | 1,237,452 | 0.706% |
| Virtus Investment Partners Inc | 6,331 | 1,199,788 | 0.684% |
| WisdomTree MidCap Earnings Fun | 16,704 | 1,154,313 | 0.659% |
| Krispy Kreme Doughnuts Inc | 86,957 | 1,098,267 | 0.627% |
| PDL BioPharma Inc | 139,822 | 1,061,249 | 0.605% |
| Sanmina Corp | 85,111 | 1,022,183 | 0.583% |
| C&J Energy Services Inc | 48,920 | 943,667 | 0.538% |
| Cloud Peak Energy Inc | 49,146 | 928,368 | 0.530% |
| Spirit Airlines Inc | 33,855 | 927,288 | 0.529% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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