Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

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

WisdomTree SmallCap Earnings Fund

+ Add to Watchlist

EES:US

85.3400 USD 1.4800 1.70%

As of 20:04:03 ET on 04/17/2015.

Snapshot for WisdomTree SmallCap Earnings Fund (EES)

Open: 86.2600 High - Low: 86.3400 - 85.1216 Primary Exchange: NYSE Arca
Volume: 37,490 52-Week Range: 73.0100 - 87.5699 Beta vs WTSEITR: 1.0010

ETF Chart for EES

No chart data available.
  • EES:US 85.3400
  • 1D
  • 1M
  • 1Y
86.8200
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 2015-04-17) 85.3548
Assets (M) (on 2015-04-17) 426.7742
Shares out (M) 5.00
Market Cap (M) 426.70
% Premium -0.02
Average 52-Week % Premium -0.0079
Fund Leveraged N

Dividends for EES

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.2569
Dividend Yield (ttm) 1.09%

Performance for EES

1-Month +3.16% 1-Year +7.62%
3-Month +7.96% 3-Year +17.20%
Year To Date +3.47% 5-Year +14.11%
Expense Ratio 0.38

Top Fund Holdings for EES

Filing Date: 04/16/2015
Name Position Value % of Total
Oasis Petroleum Inc 337,245 6,185,073 1.425%
St Joe Co/The 214,101 4,027,240 0.928%
PDL BioPharma Inc 478,362 3,434,639 0.791%
Laredo Petroleum Inc 184,843 2,835,492 0.653%
Delek US Holdings Inc 68,164 2,633,857 0.607%
Unit Corp 76,548 2,487,045 0.573%
Ryland Group Inc/The 52,015 2,480,075 0.571%
Amkor Technology Inc 254,378 2,164,757 0.499%
Rosetta Resources Inc 92,335 2,150,482 0.495%
Meritage Homes Corp 45,421 2,143,871 0.494%

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