WisdomTree U.S. SmallCap Fund (EES): Price and Financial Metrics ETF
EES Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $47.61 | 52-week high | $50.84 |
| Prev. close | $47.77 | 52-week low | $39.92 |
| Day low | $47.28 | Volume | 15,804 |
| Day high | $47.72 | Avg. volume | 50,470 |
| 50-day MA | $48.20 | Dividend yield | 1.29% |
| 200-day MA | $46.13 |
EES Stock Price Chart Interactive Chart >
WisdomTree U.S. SmallCap Fund (EES) ETF Bio
The investment objective of the WisdomTree SmallCap Earnings Fund ETF seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market.
EES ETF Info
| Issuer | WisdomTree Investments |
| Expense Ratio | 0.38% |
| Underlying Index | WisdomTree SmallCap Earnings Index |
| Asset Class | Equity |
| Sector | Small Cap Blend ETFs |
| Assets Under Management (AUM) | 616.95M |
| Net Asset Value (NAV) | $47.83 |
| Options? | Yes |
| Total Holdings | 907 |
EES Top Holdings
| Symbol | Company | % of Total |
| CALM | Cal-Maine Foods Inc | 0.81% |
| TPG | TPG Inc | 0.74% |
| LEVI | Levi Strauss & Co- Class A | 0.7% |
| OI | O-I Glass Inc | 0.66% |
| PARR | Par Pacific Holdings Inc | 0.64% |
| VCTR | Victory Capital Holding - A | 0.54% |
| XRX | Xerox Holdings Corp | 0.54% |
| BGC | BGC Group Inc-A | 0.53% |
| DK | Delek US Holdings Inc | 0.5% |
EES Price Returns
| 1-mo | -2.44% |
| 3-mo | -1.10% |
| 6-mo | 19.59% |
| 1-year | 16.75% |
| 3-year | 3.00% |
| 5-year | 35.79% |
| YTD | -4.16% |
| 2023 | 18.53% |
| 2022 | -16.18% |
| 2021 | 34.39% |
| 2020 | 3.06% |
| 2019 | 21.68% |
EES Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||