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

WisdomTree SmallCap Earnings Fund

+ Add to Watchlist

EES:US

80.8799 USD 0.2299 0.29%

As of 11:14:30 ET on 04/24/2014.

Snapshot for WisdomTree SmallCap Earnings Fund (EES)

Open: 81.1300 High - Low: 81.4000 - 80.2680 Primary Exchange: NYSE Arca
Volume: 195,887 52-Week Range: 61.5680 - 83.1700 Beta vs WTSEITR: 1.0003

ETF Chart for EES

No chart data available.
  • EES:US 80.8799
  • 1D
  • 1M
  • 1Y
80.6500
Interactive EES Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-23) 80.5999
Assets (M) (on 2014-03-31) 439.5714
Shares out (M) 5.40
Market Cap (M) 435.51
% Premium 0.06
Average 52-Week % Premium 0.0613
Fund Leveraged N

Dividends for EES

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-24) 0.1483
Dividend Yield (ttm) 0.84%

Performance for EES

1-Month -1.48% 1-Year +31.57%
3-Month +0.08% 3-Year +15.67%
Year To Date -1.02% 5-Year +25.37%
Expense Ratio 0.38

Top Fund Holdings for EES

Filing Date: 04/23/2014
Name Position Value % of Total
American Axle & Manufacturing 269,703 4,873,533 1.120%
MDC Holdings Inc 145,944 4,012,001 0.922%
Cooper Tire & Rubber Co 155,693 3,959,273 0.910%
PBF Energy Inc 125,603 3,705,289 0.851%
PDL BioPharma Inc 427,264 3,623,199 0.833%
Stone Energy Corp 68,252 3,156,655 0.725%
American Equity Investment Lif 133,540 3,151,544 0.724%
Cash America International Inc 57,782 2,515,828 0.578%
TiVo Inc 207,686 2,492,232 0.573%
Acorda Therapeutics Inc 68,202 2,404,121 0.552%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil