WisdomTree U.S. SmallCap Earnings Fund
NYSE Arca:EES

  • LAST PRICE
    52.75
  • TODAY'S CHANGE (%)
    0.37 (0.71%)
  • Bid / Lots
    51.00/ 1
  • Ask / Lots
    78.69/ 2
  • Open / Previous Close
    52.14 / 52.38
  • Day Range
    52.14
    52.77
  • 52 Week Range
    39.96
    54.22
  • Volume
    16,807
  • Overall Morningstar Rating
    out of 784 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		99.6%
Non-US Stock		0.4%
Cash		0
Convertible		0
Non-US Bond		0
Other		0
Sectors
Financial Serv.s27.3%
Consumer Cyclical15.7%
Industrials15.1%
Technology11.9%
Healthcare6.9%
Consumer Defensive5.1%
Energy5.1%
Communication Services4.5%
Real Estate4.0%
Basic Mat.3.4%
Utilities1.0%
Geographic Region
United States		99.6%
Latin America		0.4%
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-08-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
LUMN
Lumen Technologies Inc Ordinary Shares
Long
1.3%
0.00%
$8.5M
CALM
Cal-Maine Foods Inc
Long
0.9%
+0.34%
$5.6M
TPG
TPG Inc Ordinary Shares - Class A
Long
0.8%
0.00%
$5.0M
BFH
Bread Financial Holdings Inc
Long
0.8%
0.00%
$5.0M
BGC
BGC Group Inc Ordinary Shares Class A
Long
0.6%
0.00%
$3.9M
AX
Axos Financial Inc
Long
0.6%
0.00%
$3.7M
SLVM
Sylvamo Corp Ordinary Shares When Issued
Long
0.6%
+0.53%
$3.6M
LEVI
Levi Strauss & Co Class A
Long
0.6%
0.00%
$3.6M
VCTR
Victory Capital Holdings Inc Class A
Long
0.5%
0.00%
$3.5M
JWN
Nordstrom Inc
Long
0.5%
0.00%
$3.3M
As of 2024-09-16

Reports

  • 09/08/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
WisdomTree U.S. SmallCap TR USD
Category
Small Value
Sponsor
WisdomTree Asset Management Inc
Inception
February 23, 2007
As of 2024-08-30

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the small-capitalization segment of the U.S. stock market. The fund is non-diversified.

Holding Details
Total Net Assets$630.9M
Shares Out.12.0M
Net Asset Value (NAV)$52.45
Prem/Discount to NAV-0.14%
P/E Ratio14.5
Dividend Yield1.31%
Dividend per Share0.69 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date09/27/2024
Beta---
Morningstar Investment StyleSmall Value
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.38%
Actual Mgmt. Expense Ratio (MER)0.38%