WisdomTree U.S. SmallCap Earnings FundNYSE Arca:EES
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- LAST PRICE57.32
- TODAY'S CHANGE (%)-0.88 (-1.52%)
- Bid / Lots54.24/ 1
- Ask / Lots60.80/ 1
- Open / Previous Close57.84 / 58.20
- Day Range
- 52 Week Range
- Volume53,276
- Overall Morningstar Rating3 out of 5 Starsout of 787 funds
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| Time | Volume | EES |
|---|---|---|
| 09:32 ET | 160 | 57.84 |
| 09:48 ET | 153 | 58.2391 |
| 09:51 ET | 100 | 58.25 |
| 10:18 ET | 115 | 58.005 |
| 10:42 ET | 214 | 57.9957 |
| 10:44 ET | 857 | 57.9981 |
| 11:16 ET | 200 | 57.63 |
| 11:21 ET | 108 | 57.6064 |
| 11:30 ET | 1200 | 57.552304 |
| 11:38 ET | 171 | 57.64 |
| 11:52 ET | 259 | 57.4737 |
| 11:54 ET | 326 | 57.4949 |
| 11:56 ET | 3555 | 57.5 |
| 11:57 ET | 360 | 57.52 |
| 12:01 ET | 146 | 57.4079 |
| 12:03 ET | 122 | 57.3222 |
| 12:06 ET | 242 | 57.3755 |
| 12:08 ET | 100 | 57.4 |
| 12:14 ET | 1176 | 57.3755 |
| 12:24 ET | 420 | 57.36 |
| 12:26 ET | 275 | 57.3449 |
| 12:30 ET | 329 | 57.3962 |
| 12:33 ET | 351 | 57.3307 |
| 12:35 ET | 149 | 57.355 |
| 12:37 ET | 225 | 57.345 |
| 12:39 ET | 500 | 57.345 |
| 12:42 ET | 358 | 57.3737 |
| 12:44 ET | 500 | 57.285 |
| 12:48 ET | 761 | 57.2637 |
| 12:51 ET | 154 | 57.1775 |
| 01:04 ET | 200 | 57.13 |
| 01:08 ET | 266 | 57.195 |
| 01:09 ET | 550 | 57.15 |
| 01:13 ET | 997 | 57.1101 |
| 01:15 ET | 863 | 57.1456 |
| 01:18 ET | 388 | 57.1914 |
| 01:20 ET | 728 | 57.2815 |
| 01:22 ET | 266 | 57.2416 |
| 01:26 ET | 546 | 57.3028 |
| 01:31 ET | 870 | 57.3191 |
| 01:33 ET | 137 | 57.2924 |
| 01:36 ET | 253 | 57.312 |
| 01:38 ET | 148 | 57.4214 |
| 01:42 ET | 122 | 57.47 |
| 01:44 ET | 323 | 57.3913 |
| 01:45 ET | 1526 | 57.3308 |
| 01:54 ET | 100 | 57.46 |
| 01:56 ET | 116 | 57.3856 |
| 01:58 ET | 292 | 57.49 |
| 02:03 ET | 284 | 57.4983 |
| 02:05 ET | 515 | 57.4009 |
| 02:07 ET | 343 | 57.4451 |
| 02:12 ET | 117 | 57.54 |
| 02:14 ET | 365 | 57.54 |
| 02:16 ET | 106 | 57.4119 |
| 02:18 ET | 721 | 57.5008 |
| 02:20 ET | 162 | 57.54 |
| 02:23 ET | 280 | 57.4271 |
| 02:27 ET | 834 | 57.5094 |
| 02:30 ET | 270 | 57.4312 |
| 02:32 ET | 745 | 57.5285 |
| 02:34 ET | 511 | 57.49 |
| 02:36 ET | 289 | 57.435 |
| 02:38 ET | 130 | 57.4356 |
| 02:39 ET | 166 | 57.4762 |
| 02:41 ET | 389 | 57.4352 |
| 02:43 ET | 459 | 57.4321 |
| 02:45 ET | 1042 | 57.475 |
| 02:48 ET | 1326 | 57.41 |
| 02:52 ET | 1075 | 57.38 |
| 02:54 ET | 581 | 57.4111 |
| 02:56 ET | 647 | 57.4097 |
| 02:57 ET | 336 | 57.34 |
| 02:59 ET | 1671 | 57.3748 |
| 03:01 ET | 182 | 57.3091 |
| 03:03 ET | 151 | 57.37 |
| 03:06 ET | 758 | 57.342 |
| 03:08 ET | 1505 | 57.3081 |
| 03:14 ET | 922 | 57.3109 |
| 03:15 ET | 908 | 57.3286 |
| 03:17 ET | 823 | 57.2801 |
| 03:19 ET | 344 | 57.24 |
| 03:26 ET | 186 | 57.24 |
| 03:28 ET | 638 | 57.2749 |
| 03:32 ET | 1743 | 57.3381 |
| 03:33 ET | 290 | 57.2357 |
| 03:35 ET | 631 | 57.2831 |
| 03:39 ET | 241 | 57.2899 |
| 03:44 ET | 278 | 57.2839 |
| 03:48 ET | 326 | 57.204 |
| 03:50 ET | 549 | 57.224 |
| 03:51 ET | 347 | 57.1987 |
| 03:53 ET | 338 | 57.2573 |
| 03:57 ET | 200 | 57.22 |
| 04:00 ET | 120 | 57.32 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/14/2024 | 0.01% |
| 08/15/2024 | 0.15% |
| 08/16/2024 | -0.02% |
| 08/19/2024 | -0.07% |
| 08/20/2024 | 0.11% |
| 08/21/2024 | -0.14% |
| 08/22/2024 | -0.11% |
| 08/23/2024 | 0.14% |
| 08/26/2024 | 0.01% |
| 08/27/2024 | 0.03% |
| 08/28/2024 | 0.07% |
| 08/29/2024 | 0.03% |
| 08/30/2024 | -0.09% |
| 09/03/2024 Largest Discount | -0.24% |
| 09/04/2024 | -0.11% |
| 09/05/2024 | 0.16% |
| 09/09/2024 | -0.06% |
| 09/10/2024 | -0.14% |
| 09/11/2024 | 0.22% |
| 09/12/2024 | -0.10% |
| 09/13/2024 | -0.19% |
| 09/16/2024 | -0.05% |
| 09/17/2024 | 0.18% |
| 09/18/2024 | -0.06% |
| 09/19/2024 | 0.22% |
| 09/20/2024 Largest Premium | 0.34% |
| 09/23/2024 | 0.24% |
| 09/24/2024 | 0.25% |
| 09/25/2024 | -0.11% |
| 09/26/2024 | 0.22% |
| 09/27/2024 | -0.14% |
| 09/30/2024 | 0.13% |
| 10/01/2024 | -0.06% |
| 10/02/2024 | 0.05% |
| 10/03/2024 | 0.20% |
| 10/04/2024 | -0.15% |
| 10/07/2024 | -0.07% |
| 10/08/2024 | -0.04% |
| 10/09/2024 | -0.17% |
| 10/10/2024 | -0.04% |
| 10/11/2024 | 0.11% |
| 10/14/2024 | -0.15% |
| 10/15/2024 | -0.04% |
| 10/16/2024 | -0.11% |
| 10/17/2024 | 0.11% |
| 10/18/2024 | -0.09% |
| 10/28/2024 | -0.08% |
| 10/29/2024 | -0.08% |
| 10/30/2024 | 0.18% |
| 10/31/2024 | 0.13% |
| 11/01/2024 | -0.18% |
| 11/04/2024 | -0.07% |
| 11/05/2024 | 0.03% |
| 11/07/2024 | 0.24% |
| 11/08/2024 | 0.06% |
| 11/11/2024 | 0.05% |
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.
Asset Class
| US Stock | 99.6% |
|---|---|
| Non-US Stock | 0.4% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 27.6% |
|---|---|
| Industrials | 15.6% |
| Consumer Cyclical | 15.2% |
| Technology | 11.7% |
| Healthcare | 6.6% |
| Consumer Defensive | 5.0% |
| Energy | 4.7% |
| Communication Services | 4.6% |
| Real Estate | 4.5% |
| Basic Mat. | 3.6% |
| Utilities | 1.0% |
Geographic Region
| United States | 99.6% |
|---|---|
| Latin America | 0.4% |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Lumen Technologies Inc Ordinary Shares | Long | 1.7% | 0.00% | $10.3M |
Cal-Maine Foods Inc | Long | 1.1% | 0.00% | $6.9M |
TPG Inc Ordinary Shares - Class A | Long | 1.1% | 0.00% | $6.7M |
Bread Financial Holdings Inc | Long | 0.7% | 0.00% | $4.3M |
Sylvamo Corp Ordinary Shares When Issued | Long | 0.6% | 0.00% | $4.0M |
Victory Capital Holdings Inc Class A | Long | 0.6% | 0.00% | $3.8M |
BGC Group Inc Ordinary Shares Class A | Long | 0.6% | 0.00% | $3.7M |
Axos Financial Inc | Long | 0.6% | 0.00% | $3.6M |
Brinker International Inc | Long | 0.6% | 0.00% | $3.5M |
Nordstrom Inc | Long | 0.5% | 0.00% | $3.4M |
Reports
- ManagedInvestmentETF2 days ago
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
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.
Best Fit Index | WisdomTree U.S. SmallCap TR USD |
|---|---|
Category | |
Sponsor | WisdomTree Asset Management Inc |
Inception | February 23, 2007 |
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.
| Total Net Assets | $624.1M |
|---|---|
| Shares Out. | 12.0M |
| Net Asset Value (NAV) | $58.17 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 14.8 |
| Dividend Yield | 1.21% |
| Dividend per Share | 0.69 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Small Value |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.38% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.38% |