EES Regular Dividend: EES will begin trading ex-dividend today with a $0.2115 dividend payable to shareholders of record as of 09/24/14.
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Earnings Index.
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the 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.
Latest EES News
No recent news for WisdomTree SmallCap Earnings Fund.
|1 month||-1.72%|| ||3 years||+21.01%|
|3 months||-3.21%|| ||5 years||+15.64%|
|1 year||+8.79%|| ||Since inception||+7.61%|
|Open day’s range||-- – --|
|Net asset value (NAV)||79.47 (09/19/2014)|
|Average volume (3 months)||25,705|
Peer Comparisonvs. Small blend ETFs
|Performance 5-yr return||+15.64%||+21.18%|
|Expense Gross exp ratio||0.38%||0.37%|
|Risk 5 year sharpe ratio||1.04||0.98|
|Average market cap||$906.6M||$2.7B|
|Dividend / Share||--||0.18%|
|VB Vanguard Small-Cap Index Fund ETF Shares|
|SCHA Schwab U.S. Small-Cap ETF|
|IJR iShares Core S&P Small-Cap ETF|
Top 5 Sectors
Top 10 Holdings
|AXL American Axle & Mfg Holdings Inc||1.13%|
|CTB Cooper Tire & Rubber Co||1.11%|
|PDLI PDL BioPharma Inc||0.99%|
|MDC M D C Holdings Inc||0.98%|
|PBF PBF Energy Inc Class A||0.82%|
|AEL American Equity Investment Life Holding Co||0.76%|
|SYNA Synaptics Inc||0.68%|
|TIVO Tivo Inc||0.67%|
|AMKR Amkor Technology Inc||0.64%|
|CSH Cash America International Inc||0.59%|