• Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

WisdomTree SmallCap Earnings Fund

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EES:US

79.4720 USD 0.2520 0.32%

As of 12:26:06 ET on 07/29/2014.

Snapshot for WisdomTree SmallCap Earnings Fund (EES)

Open: 79.5400 High - Low: 79.8000 - 79.1810 Primary Exchange: NYSE Arca
Volume: 5,742 52-Week Range: 69.4800 - 84.2480 Beta vs WTSEITR: 1.0145

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  • EES:US 79.4720
  • 1D
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  • 1Y
79.2200
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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: 1-866-909-9473
Managers: THOMAS J DURANTE
Web Site: www.wisdomtree.com

Fundamentals for EES

NAV (on 2014-07-28) 79.2916
Assets (M) (on 2014-07-28) 444.0329
Shares out (M) 5.60
Market Cap (M) 444.08
% Premium -0.09
Average 52-Week % Premium 0.0505
Fund Leveraged N

Dividends for EES

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.2267
Dividend Yield (ttm) 0.95%

Performance for EES

1-Month -3.85% 1-Year +10.70%
3-Month +0.21% 3-Year +16.08%
Year To Date -2.51% 5-Year +19.28%
Expense Ratio 0.38

Top Fund Holdings for EES

Filing Date: 07/28/2014
Name Position Value % of Total
American Axle & Manufacturing 282,947 5,350,528 1.205%
Cooper Tire & Rubber Co 163,051 4,880,116 1.099%
MDC Holdings Inc 153,082 4,292,419 0.967%
PDL BioPharma Inc 448,041 4,242,948 0.956%
PBF Energy Inc 131,496 3,535,927 0.796%
American Equity Investment Lif 139,680 3,248,957 0.732%
TiVo Inc 217,180 2,908,040 0.655%
Stone Energy Corp 71,385 2,788,298 0.628%
Synaptics Inc 37,689 2,785,594 0.627%
Amkor Technology Inc 279,828 2,742,314 0.618%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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