Summary
- Current Price
- As of today, EES price is $58.64, up +0.41% on
- Current Price vs All-Time High
- EES price is currently -4.71% below its historical high of $61.54 set on
- Dividend Yield
- EES current TTM dividend yield is 1.22%
- Next Ex-Dividend
- As of today, the next dividend for EES has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | WisdomTree U.S. SmallCap Earnings Fund |
| Assets Under Management | $646M |
| Expense Ratio | 0.38% |
| Asset Class | US Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 58K USD |
| Website | wisdomtree.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| VG | 1.56% | |
| CRGY | 0.75% | |
| NOG | 0.64% | |
| MATX | 0.64% | |
| WU | 0.63% | |
| RNG | 0.62% | |
| BGC | 0.61% | |
| CSC | 0.55% | |
| CNXC | 0.54% | |
| ASO | 0.53% | |
| BFH | 0.52% | |
| VIRT | 0.52% | |
| LEVI | 0.51% | |
| LRN | 0.50% | |
| CBT | 0.48% | |
| TPH | 0.47% | |
| OGN | 0.46% | |
| UNIT | 0.46% | |
| TGNA | 0.45% | |
| GTX | 0.44% | |
| TEX | 0.43% | |
| NNI | 0.43% | |
| HOG | 0.43% | |
| NVAX | 0.42% | |
| EEFT | 0.42% | |
| SRPT | 0.42% | |
| CLVT | 0.40% | |
| JCOM | 0.39% | |
| NMIH | 0.39% | |
| HG | 0.39% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $58.64 | ||
| $56.09 | ||
| SMA 200 vs Price | -4.35% | |
| $59.12 | ||
| SMA 50 vs Price | +0.81% | |
| 0.96 | ||
| $0.99 | ||
| 53.22 | ||
| 19.54% | ||
| 20.98% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.11 | ||
| N/A | N/A | |
| 1.22% | ||
| $0.71 |
Country Weights
| Country | Weight |
|---|---|
| United States | 93.62% |
| Bermuda | 0.99% |
| Ireland | 0.63% |
| Switzerland | 0.44% |
| United Kingdom | 0.42% |
| Israel | 0.26% |
| Canada | 0.21% |
| Cayman Islands | 0.18% |
| France | 0.16% |
| China | 0.16% |
| Bahamas | 0.13% |
| Singapore | 0.09% |
| Netherlands | 0.05% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 20.51% |
| Technology | 12.98% |
| Consumer Cyclical | 12.85% |
| Industrials | 12.19% |
| Healthcare | 9.74% |
| Energy | 7.52% |
| Consumer Defensive | 5.45% |
| Real Estate | 4.55% |
| Basic Materials | 4.48% |
| Communication Services | 2.91% |
| Utilities | 1.49% |
FAQ
Does EES pay dividends?
Yes, the WisdomTree U.S. SmallCap Earnings Fund does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on March 25, 2026, 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 includes 906 holdings, with 864 of them being companies from 13 different countries and 11 sectors. The most weighted holdings are Venture Global, Inc. (1.56%), Crescent Energy Company (0.75%) and Northern Oil and Gas, Inc. (0.64%)
What is the current assets under management for EES?
Assets under management of WisdomTree U.S. SmallCap Earnings Fund is $646M
What is EES average volume?
Average volume of WisdomTree U.S. SmallCap Earnings Fund is $53K
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
Data Sources & References
- EES Official Website www.wisdomtree.com/investments/etfs/equity/EES
- EES Profile on Yahoo Finance finance.yahoo.com/quote/EES