EES logo

EES ETF

Profile

Name

WisdomTree U.S. SmallCap Earnings Fund

Assets under management

$596 million

Expense ratio

0.38%

Asset class

Equity

Domicile

US

Inception date

February 23, 2007

Net asset value

49K USD

Last ex-dividend date

March 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
VALARIS LTD(G9460G101)
0.78 %
BGC logo
BGC(BGC)
0.64 %
0.57 %
0.56 %
ATKR logo
Atkore(ATKR)
0.50 %
0.48 %
0.47 %
0.45 %
TEX logo
Terex(TEX)
0.45 %
0.44 %
0.44 %
0.44 %
0.42 %
0.41 %
0.41 %
SNEX logo
StoneX(SNEX)
0.40 %
0.40 %
0.39 %
0.36 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
VALARIS LTD(G9460G101)
0.78 %
BGC logo
BGC(BGC)
0.64 %
0.57 %
0.56 %
ATKR logo
Atkore(ATKR)
0.50 %
0.48 %
0.47 %
0.45 %
TEX logo
Terex(TEX)
0.45 %
0.44 %
0.44 %
0.44 %
0.42 %
0.41 %
0.41 %
SNEX logo
StoneX(SNEX)
0.40 %
0.40 %
0.39 %
0.36 %

Analyst ratings

FAQ

  • Does EES pay dividends?
  • What stocks are in EES?
  • What is the current assets under management for EES?
  • What is EES average volume?
  • What is EES expense ratio?
  • What is EES inception date?

Does EES pay dividends?

Yes, the WisdomTree U.S. SmallCap Earnings Fund does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on March 26, 2025, and the next ex-dividend date has not been announced yet

What stocks are in EES?

As of today, WisdomTree U.S. SmallCap Earnings Fund inlcudes 918 holdings, with 879 of them being companies from 1 different countries and 11 sectors. The most weighted holdings are Brighthouse Financial (0.96%), VALARIS LTD (0.78%) and Academy Sports and Outdoors (0.68%)

What is the current assets under management for EES?

Assets under management of WisdomTree U.S. SmallCap Earnings Fund is $596M

What is EES average volume?

Average volume of WisdomTree U.S. SmallCap Earnings Fund is $30K

What is EES expense ratio?

Expense ratio of WisdomTree U.S. SmallCap Earnings Fund is 0.38%

What is EES inception date?

Inception date of WisdomTree U.S. SmallCap Earnings Fund is February 23, 2007
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