WisdomTree U.S. SmallCap Fund (EES)
| Assets | $595.49M |
| Expense Ratio | 0.38% |
| PE Ratio | 12.50 |
| Shares Out | 11.80M |
| Dividend (ttm) | $0.74 |
| Dividend Yield | 1.51% |
| Ex-Dividend Date | Dec 31, 2024 |
| Payout Ratio | 18.73% |
| 1-Year Return | +1.40% |
| Volume | 14,483 |
| Open | 49.60 |
| Previous Close | 49.45 |
| Day's Range | 48.90 - 49.66 |
| 52-Week Low | 45.87 |
| 52-Week High | 59.34 |
| Beta | 1.26 |
| Holdings | 923 |
| 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
6.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Brighthouse Financial, Inc. | BHF | 0.88% |
| Valaris Limited | VAL | 0.71% |
| Academy Sports and Outdoors, Inc. | ASO | 0.70% |
| BGC Group, Inc. | BGC | 0.63% |
| Visteon Corporation | VC | 0.62% |
| TEGNA Inc. | TGNA | 0.54% |
| Atkore Inc. | ATKR | 0.52% |
| Agios Pharmaceuticals, Inc. | AGIO | 0.48% |
| International Seaways, Inc. | INSW | 0.48% |
| Terex Corporation | TEX | 0.47% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 28, 2023 | $0.0076 | Jan 3, 2024 |
News
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...