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

WisdomTree SmallCap Earnings Fund

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EES:US

80.2000 USD 0.5500 0.69%

As of 20:04:04 ET on 04/17/2014.

Snapshot for WisdomTree SmallCap Earnings Fund (EES)

Open: 79.5200 High - Low: 80.4400 - 79.2600 Primary Exchange: NYSE Arca
Volume: 89,739 52-Week Range: 59.8780 - 83.1700 Beta vs WTSEITR: 1.0009

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  • EES:US 80.2000
  • 1D
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  • 1Y
79.6500
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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 2014-04-17) 80.0556
Assets (M) (on 2014-03-31) 439.5714
Shares out (M) 5.40
Market Cap (M) 433.08
% Premium 0.18
Average 52-Week % Premium 0.0602
Fund Leveraged N

Dividends for EES

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-24) 0.1483
Dividend Yield (ttm) 0.85%

Performance for EES

1-Month -1.46% 1-Year +33.94%
3-Month -0.24% 3-Year +15.63%
Year To Date -1.57% 5-Year +24.58%
Expense Ratio 0.38

Top Fund Holdings for EES

Filing Date: 04/17/2014
Name Position Value % of Total
American Axle & Manufacturing 269,703 4,908,595 1.136%
MDC Holdings Inc 145,944 4,000,325 0.926%
Cooper Tire & Rubber Co 155,693 3,876,756 0.897%
PDL BioPharma Inc 427,264 3,593,290 0.831%
PBF Energy Inc 125,603 3,554,565 0.822%
Stone Energy Corp 68,252 3,162,115 0.732%
American Equity Investment Lif 133,540 3,088,780 0.715%
Cash America International Inc 57,241 2,520,321 0.583%
TiVo Inc 207,686 2,456,925 0.568%
United Community Banks Inc/GA 129,200 2,378,572 0.550%

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

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