WisdomTree U.S. SmallCap Fund

AMEX: EES trade with eToro
51.40+0.1900+0.37%Vol 47.81K1Y Perf 33.65%
Dec 8th, 2021 15:59
BID50.71 ASK54.43
Open51.50 Previous Close51.21
Price Range Ratio 52W %
84.42 Managed Assets (in ths.)668.42K

Today's Price Range

51.3051.55

52W Range

37.9653.88

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy

The WisdomTree SmallCap Earnings Fund seeks to track the investment results of earnings-generating small-cap companies in the WisdomTree SmallCap Earnings Index.

Volume Overview
Volume47.81K
Shares Outstanding13.05M
Shares Float13.05M
Trades Count385
Dollar Volume2.51M
Avg. Volume57.85K
Avg. Weekly Volume44.95K
Avg. Monthly Volume41.80K
Avg. Quarterly Volume38.24K
Dividends & Splits
Latest Dividend0.16
Dividend Date24th Sep 2021
Dividend Rate Ann.0.54
Dividend Yield Ann.1.06
Latest Split3:1
Split Date6th Feb 2017
Fundamentals & Details
LeverageLong
Alpha-13.7
Beta1.39
Standard Deviaton4.08
Managed Assets (in ths.)668.42K
NAV51.22
First Trade Price50.17
PE Ratio12.23
Management Fee0.38
OptionsYes
Classification
Fund FamilyWisdomTree Investments
Underlying IndexWisdomTree SmallCap ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusSmall Cap
Equity Index-
Leveraged Family-
Investment StrategyFundamental Weight/...
Equity SizeSmall-Cap
Equity Style-
TypeSmall Cap
Inception Date23rd Feb 2007
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-3.75%
3 Months
6.22%
6 Months
1.00%
1 Year
33.65%
3 Years
53.46%
5 Years
57.26%
10 Years
202.86%

TickerPriceChg.Chg.%
EES51.400.19000.37
AAPL175.083.90002.28
GOOG2 974.4113.68000.46
MSFT334.970.05000.01
XOM62.450.18000.29
WFC49.41-0.8400-1.67
JNJ164.340.98000.60
FB330.567.75002.40
GE98.280.73000.75
JPM160.71-1.8600-1.14
Top HoldingsTickerNamePosition
Total Holdings Count 670
Top 1NAVINavient Corporation1.41%
Top 2UNFIUnited Natural Foods Inc.1.00%
Top 3ATKRAtkore Inc.0.91%
Top 4FBCFlagstar Bancorp Inc.0.91%
Top 5AAWWAtlas Air Worldwide Holdings0.86%
Top 6COKECoca-Cola Consolidated Inc.0.74%
Top 7ODPThe ODP Corporation0.70%
Top 8PDCEPDC Energy Inc.0.70%
Top 9CCSCentury Communities Inc.0.69%
Top 10INVAInnoviva Inc.0.65%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

43%57%

Bearish Bullish

60%40%

Bearish Bullish

58%42%