WisdomTree U.S. SmallCap Fund (EES)
| Assets | $517.95M |
| Expense Ratio | 0.38% |
| PE Ratio | 11.70 |
| Shares Out | 11.65M |
| Dividend (ttm) | $0.73 |
| Dividend Yield | 1.61% |
| Ex-Dividend Date | Mar 26, 2025 |
| Payout Ratio | 18.82% |
| 1-Year Return | -4.57% |
| Volume | 15,037 |
| Open | 44.83 |
| Previous Close | 44.81 |
| Day's Range | 44.74 - 44.98 |
| 52-Week Low | 41.92 |
| 52-Week High | 59.34 |
| Beta | 1.13 |
| Holdings | 917 |
| 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
5.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Brighthouse Financial, Inc. | BHF | 0.92% |
| Valaris Limited | VAL | 0.67% |
| BGC Group, Inc. | BGC | 0.65% |
| Academy Sports and Outdoors, Inc. | ASO | 0.60% |
| Visteon Corporation | VC | 0.55% |
| TEGNA Inc. | TGNA | 0.54% |
| Atkore Inc. | ATKR | 0.53% |
| UL Solutions Inc. | ULS | 0.51% |
| NMI Holdings, Inc. | NMIH | 0.50% |
| International Seaways, Inc. | INSW | 0.50% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.130 | Mar 28, 2025 |
| Dec 31, 2024 | $0.03172 | Jan 3, 2025 |
| Dec 26, 2024 | $0.17905 | Dec 30, 2024 |
| Sep 25, 2024 | $0.180 | Sep 27, 2024 |
| Jun 25, 2024 | $0.205 | Jun 27, 2024 |
| Mar 22, 2024 | $0.145 | Mar 27, 2024 |
News
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Strong returns in U.S. stocks, particularly over the past two plus years, have led investors to question the relative lack of companies going public via the IPO process — as well as the potential impl...
EES: Cheap Value Is This Small-Cap Earnings-Weighted Fund's Main Attraction
EES is comprised of about 900 U.S. small-cap securities with market caps averaging $1.7 billion. Its expense ratio is 0.38% and the ETF has $684 million in assets under management. Despite the earning...
Tech IPOs Poised For Return To Pre-Pandemic Normalcy In 2025
The new year is poised for a resurgence in tech IPOs, as lower interest rates and an investor shift to small- and mid-cap companies combine to create a more welcoming market for debuts. The current en...
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...
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...