Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

WisdomTree SmallCap Earnings Fund

+ Add to Watchlist

EES:US

77.9400 USD 1.5000 1.89%

As of 20:04:05 ET on 01/30/2015.

Snapshot for WisdomTree SmallCap Earnings Fund (EES)

Open: 78.9700 High - Low: 78.9793 - 77.9400 Primary Exchange: NYSE Arca
Volume: 18,630 52-Week Range: 73.0100 - 84.2480 Beta vs WTSEITR: 1.0041

ETF Chart for EES

No chart data available.
  • EES:US 77.9400
  • 1D
  • 1M
  • 1Y
79.4400
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 / KAREN Q. WONG
Web Site: www.wisdomtree.com

Fundamentals for EES

NAV (on 2015-01-30) 77.9485
Assets (M) (on 2015-01-30) 413.1270
Shares out (M) 5.30
Market Cap (M) 413.08
% Premium -0.01
Average 52-Week % Premium 0.0210
Fund Leveraged N

Dividends for EES

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2347
Dividend Yield (ttm) 1.05%

Performance for EES

1-Month -5.79% 1-Year +1.40%
3-Month -4.00% 3-Year +14.12%
Year To Date -5.79% 5-Year +15.41%
Expense Ratio 0.38

Top Fund Holdings for EES

Filing Date: 01/30/2015
Name Position Value % of Total
Oasis Petroleum Inc 354,588 4,765,663 1.154%
PDL BioPharma Inc 507,062 3,696,482 0.895%
St Joe Co/The 224,897 3,634,336 0.880%
Unit Corp 80,076 2,384,663 0.577%
Tidewater Inc 76,191 2,229,349 0.540%
Delek US Holdings Inc 71,314 2,200,037 0.533%
Ryland Group Inc/The 54,417 2,184,843 0.529%
American Axle & Manufacturing 89,693 2,184,025 0.529%
Laredo Petroleum Inc 193,353 1,896,793 0.459%
NeuStar Inc 67,725 1,780,490 0.431%

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