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WisdomTree SmallCap Earnings Fund

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EES:US
NYSE Arca
83.97
USD
0.44
0.52%
As of 20:04:02 ET on 07/03/2015.
Open
84.69
Day Range
83.75 - 84.69
Volume
3,923
Previous Close
84.41
52Wk Range
73.01 - 87.57
1 Yr Return
1.12%
NAV (on 07/02/2015)
83.8829
Total Assets (m USD) (on 07/02/2015)
431.997
Inception Date
02/23/2007
Premium/Discount
0.10%
Average 52-Week Premium
-0.01%
Fund Managers
THOMAS J DURANTE / KAREN Q. WONG
Last Dividend (on 06/22/2015)
0.22156
Dividend Indicated Gross Yield
1.06%
Expense Ratio
0.38%
3 Mo Return
-1.08%
3 Yr Return
17.20%
5 Yr Return
17.36%
Top Fund Holdings
Name Position Value % of Fund
Oasis Petroleum Inc 348.41 k 5.03 m 1.16
St Joe Co/The 220.52 k 3.46 m 0.80
PDL BioPharma Inc 495.14 k 3.17 m 0.73
Delek US Holdings Inc 70.21 k 2.76 m 0.63
Conn's Inc 62.79 k 2.63 m 0.60
Ryland Group Inc/The 53.58 k 2.51 m 0.58
Laredo Petroleum Inc 190.39 k 2.29 m 0.53
Meritage Homes Corp 46.78 k 2.22 m 0.51
Entravision Communications Cor 268.90 k 2.22 m 0.51
William Lyon Homes 86.11 k 2.21 m 0.51
Profile
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.
ADDRESS
WisdomTree Asset Management Inc
245 Park Avenue
35th Floor
New York, NY 10167
USA
PHONE
1-866-909-9473