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WISDOMTREE U.S. SMALLCAP EARNINGS FUND
Fund · US97717W5629 · EES (FUND)
54,96 USD
06.02.2025 21:59
Current Prices from WISDOMTREE U.S. SMALLCAP EARNINGS FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
EES
|
USD
|
06.02.2025 21:59
|
54,96 USD
| 55,07 USD | -0,20 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,34 % | 1,83 % | -4,66 % | 12,72 % | 17,06 % | 49,51 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 100,00 % |
Stock non-US | 0,0001 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NAVI | Navient Corporation | 1,58 % | |
FBC | Flagstar Bancorp Inc | 0,93 % | |
ODP | The ODP Corporation | 0,82 % | |
AAWW | Atlas Air Worldwide Holdings Inc | 0,76 % | |
RCII | Rent-A-Center Inc | 0,74 % | |
ATKR | Atkore Inc | 0,74 % | |
BIG | Big Lots Inc | 0,73 % | |
UNFI | United Natural Foods Inc | 0,69 % | |
MHO | M/I Homes Inc | 0,69 % | |
INVA | Innoviva Inc | 0,66 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 26,32 % |
Industrieunternehmen | 17,99 % |
Verbrauchsgüter | 15,05 % |
Basiskonsumgüter | 7,95 % |
Gesundheitswesen | 7,28 % |
Technologie | 6,31 % |
Telekommunikation | 6,28 % |
Immobilien | 4,91 % |
Grundstoffe | 4,11 % |
Energie | 2,60 % |
Company Profile for WISDOMTREE U.S. SMALLCAP EARNINGS FUND Fund
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the small-capitalization segment of the U.S. stock market. The fund is non-diversified.
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree U.S. SmallCap Earnings Fund
Fund Currency USD
Category Small Blend
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 606.657,15 EUR
Investment Strategy
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the small-capitalization segment of the U.S. stock market. The fund is non-diversified.
Company Data
Name WISDOMTREE U.S. SMALLCAP EARNINGS FUND
Company WisdomTree U.S. SmallCap Earnings Fund
Symbol EES
Primary Exchange
Fondsgesellschaft
![FUND](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/FUND.png)
ISIN US97717W5629
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 639 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2007-02-23
Dividends from 'WISDOMTREE U.S. SMALLCAP EARNINGS FUND'
Ex-Date | Dividend per Share |
---|---|
31.12.2024 | 0,03 USD |
26.12.2024 | 0,18 USD |
25.09.2024 | 0,18 USD |
25.06.2024 | 0,21 USD |
22.03.2024 | 0,15 USD |
28.12.2023 | 0,008 USD |
22.12.2023 | 0,16 USD |
26.06.2023 | 0,16 USD |
27.03.2023 | 0,12 USD |
23.12.2022 | 0,20 USD |
Stock Splits
Date | Split |
---|---|
06.02.2017 | 3:1 |
03.02.2017 | 1:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | EES |
More Shares
Investors who WISDOMTREE U.S. SMALLCAP EARNINGS FUND hold also have the following shares in their portfolio:
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