WisdomTree U.S. SmallCap ... (EES)
AMEX: EES
· Real-Time Price · USD
55.65
-0.22 (-0.39%)
At close: Oct 01, 2025, 1:24 PM
-0.39% (1D)
| Bid | 55.55 |
| Market Cap | 632.96M |
| AUM | 630.87M |
| NAV | 56.08000183105469 |
| EPS (ttm) | 4.11 |
| PE Ratio (ttm) | 13.53 |
| Shares Out | 11.38M |
| Inception Date | Feb 23, 2007 |
| Ask | 55.72 |
| Volume | 14,887 |
| Open | 55.47 |
| Previous Close | 55.87 |
| Day's Range | 55.47 - 55.72 |
| 52-Week Range | 41.92 - 59.34 |
| Holdings | 917 |
| Expense Ratio | 0.38% |
About EES
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.
Asset Class Domestic Equity
Ticker Symbol EES
Inception Date Feb 23, 2007
Provider Wisdom Tree
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 25.98% |
| Consumer Cyclical | 14.90% |
| Industrials | 12.78% |
| Technology | 11.62% |
| Healthcare | 10.02% |
Top 10 Holdings 6.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| Brighthouse Financia... | BHF | 0.84% |
| Visteon Corporation | VC | 0.81% |
| Peabody Energy Corpo... | BTU | 0.76% |
| Academy Sports And O... | ASO | 0.66% |
| Garrett Motion Inc. | GTX | 0.60% |
| International Seaway... | INSW | 0.59% |
| Bgc Group, Inc | BGC | 0.59% |
| Tegna Inc. | TGNA | 0.56% |
| Terex Corporation | TEX | 0.55% |
| Laureate Education, ... | LAUR | 0.54% |
Dividends Dividend Yield 1.34%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.2050 | Sep 29, 2025 |
| Jun 25, 2025 | $0.2000 | Jun 27, 2025 |
| Mar 26, 2025 | $0.1300 | Mar 28, 2025 |
| Dec 31, 2024 | $0.0317 | Jan 3, 2025 |
| Dec 26, 2024 | $0.1790 | Dec 30, 2024 |
