WisdomTree U.S. SmallCap Fund (EES)
| Assets | $669.12M |
| Expense Ratio | 0.38% |
| PE Ratio | 10.10 |
| Shares Out | 12.00M |
| Dividend (ttm) | $0.69 |
| Dividend Yield | 1.20% |
| Ex-Dividend Date | Sep 25, 2024 |
| Payout Ratio | 12.15% |
| 1-Year Return | +31.07% |
| Volume | 10,164 |
| Open | 56.87 |
| Previous Close | 56.85 |
| Day's Range | 56.87 - 57.71 |
| 52-Week Low | 43.90 |
| 52-Week High | 58.39 |
| Beta | 1.24 |
| Holdings | 875 |
| 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
8.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Lumen Technologies, Inc. | LUMN | 1.89% |
| Cal-Maine Foods, Inc. | CALM | 1.10% |
| TPG Inc. | TPG | 1.03% |
| Bread Financial Holdings, Inc. | BFH | 0.72% |
| Axos Financial, Inc. | AX | 0.65% |
| Victory Capital Holdings, Inc. | VCTR | 0.65% |
| Brinker International, Inc. | EAT | 0.61% |
| Sylvamo Corporation | SLVM | 0.61% |
| BGC Group, Inc. | BGC | 0.59% |
| Enova International, Inc. | ENVA | 0.52% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.180 | Sep 27, 2024 |
| Jun 25, 2024 | $0.205 | Jun 27, 2024 |
| Mar 22, 2024 | $0.145 | Mar 27, 2024 |
| Dec 28, 2023 | $0.008 | Jan 3, 2024 |
| Dec 22, 2023 | $0.155 | Dec 28, 2023 |
| Sep 25, 2023 | $0.150 | Sep 28, 2023 |
News
EES Vs. IJS: Earnings Strategy Matches Value In Small-Cap Compare
The WisdomTree U.S. SmallCap Fund invests based on its internal index: WisdomTree U.S. SmallCap Index, with an earnings bent. The iShares S&P Small-Cap 600 Value ETF invests based on the popular S&P S...
Bargains Prevail In U.S. Small Caps
Though recessionary fears are top of mind, we believe those with a contrarian view or the confidence to remain invested amid the volatility can still benefit from small-cap allocations. U.S. small cap...
WisdomTree CIO Betting on Dividend Stocks
Jeremy Schwartz sees opportunities in low-price, high-payout shares.
Eyes On Earnings In U.S. Small Caps
The beginning of 2022 has presented a challenging investment environment for U.S. investors, who are now forced to contend with an equity landscape vastly different from the secular bull market they e...
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.
WisdomTree U.S. SmallCap Fund: A Suitable Proxy For A Potential Catch-Up Trade
EES focuses on small-cap names with a good earnings track record. The Lumber-gold signal suggests that small-caps could be due a catch-up.
Taking The Pulse Of Small-Cap Valuations
The S&P SmallCap 600 Index is a bit more subdued, trading at a negligible 4% forward P/E premium compared to its historical average. The odd man out in the universe of supercharged small-cap valuation...
Beware Of Zombies In U.S. Small Caps
EES has historically delivered healthy underlying companies with controlled valuations, and can be a beneficial way to access an otherwise speculative market. We think interest coverage ratios are inf...