WisdomTree U.S. SmallCap Fund (EES)
| Assets | $662.53M |
| Expense Ratio | 0.38% |
| PE Ratio | 8.73 |
| Shares Out | n/a |
| Dividend (ttm) | $0.59 |
| Dividend Yield | 1.18% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Ratio | 10.30% |
| 1-Year Return | +16.65% |
| Volume | 51,325 |
| Open | 50.31 |
| Previous Close | 50.40 |
| Day's Range | 49.81 - 50.44 |
| 52-Week Low | 39.92 |
| 52-Week High | 50.84 |
| Beta | n/a |
| Holdings | 916 |
| Inception Date | Feb 23, 2007 |
About EES
Fund Home PageThe WisdomTree U.S. SmallCap Fund (EES) is an exchange-traded fund that is based on the WisdomTree U.S. SmallCap index. The fund tracks an index of US small-cap stocks weighted by firms' earnings from core operations. The index is a small-cap subset of the WisdomTree Earnings Index. EES was launched on Feb 23, 2007 and is issued by WisdomTree.
Top 10 Holdings
6.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Cal-Maine Foods, Inc. | CALM | 0.70% |
| Callon Petroleum Company | CPE | 0.70% |
| O-I Glass, Inc. | OI | 0.69% |
| TPG Inc. | TPG | 0.69% |
| Livent Corporation | LTHM | 0.67% |
| Par Pacific Holdings, Inc. | PARR | 0.65% |
| Xerox Holdings Corporation | XRX | 0.57% |
| Levi Strauss & Co. | LEVI | 0.51% |
| Axos Financial, Inc. | AX | 0.48% |
| Navient Corporation | NAVI | 0.47% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | $0.0076 | Jan 3, 2024 |
| Dec 22, 2023 | $0.155 | Dec 28, 2023 |
| Sep 25, 2023 | $0.150 | Sep 28, 2023 |
| Jun 26, 2023 | $0.160 | Jun 29, 2023 |
| Mar 27, 2023 | $0.115 | Mar 30, 2023 |
| Dec 23, 2022 | $0.20183 | Dec 29, 2022 |
News
Concerned About Valuations in the US Equity Market?
By Alejandro Saltiel, CFA, Head of Indexes, U.S. The current valuation of the S&P 500 Index is at 20 times forward earnings. The below chart, taken from WisdomTree's Daily Market Snapshot, shows thi...
ETF of the Week: WisdomTree US SmallCap Earnings Fund (EES)
VettaFi's vice chairman Tom Lydon discussed the ETF of the Week: WisdomTree US SmallCap Earnings Fund (EES) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” For more news, in...
Small-Cap Stocks Have Multiple Tailwinds
The small-cap Russell 2000 Index is beating the S&P 500 by 250 basis points year-to-date, and that could be the start of something more substantial, as plenty of market observers believe that multiple...
Small-Caps an Attractive Buy With Tailwind Potential
Small-caps are often to the first to take a hit in markets when concerns of recession rise to the surface, and while this year hasn't been any different, the degree to which small-caps have been disco...
WisdomTree CIO Betting on Dividend Stocks
Jeremy Schwartz sees opportunities in low-price, high-payout shares.
The Case for Small-Cap Investing
Much of the talk in financial markets in August has been centered around recession risk. Speculation is high as to how the Federal Reserve will respond to the slowing economy and inflation that appear...
Small-Caps Pricing in the Recession
Small-cap investing might seem like one of the most contrarian ideas in the face of a recession, but with the space having already priced in recession risk, there are undeniable valuation opportunitie...
Rebalancing Our Core Equity Strategies for 2022
By Alejandro Saltiel, CFA, Associate Director, Research WisdomTree is a pioneer in fundamentally weighting strategies. We seek to manage risks like valuation and profitability that are inherent with m...
ETF Wrap: A small-cap ETF has surged over 30% in 2021, handily beating the S&P 500. Can it do it again in 2022?
Happy holidays! It is the eve before Christmas Eve.
Your Small Cap Valuations Don't Need to Be Stretched
As just one example of small cap strength this year, the Russell 2000 Index is higher by 17.49%. Yet as is often the case with strength in smaller companies, valuations are always a concern.
How to Avoid AMCs, GameStops in Small Cap ETFs
Video game retailer GameStop and, to a lesser extent, movie theater chain AMC Entertainment, set the investment community ablaze earlier this year as those stocks notched breathtaking rallies stoked b...
Large Cap Earnings in Tech Comprise the Majority of S&P 500 Gains
The U.S. stock market appears to be muting the effects of the coronavirus outbreak and resuming its trajectory towards more highs. As far as earnings go, however, it’s large cap movers in technology t...