EES Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 10 at 3:50 PM ET (Korea 11/11 05:50)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.38% | Return% 1Y | 23.7% | Total Holdings | 863 | Perf Week | 0.1% | Volume | 7,990 |
| Asset Type | Equities (Stocks) | AUM | $691M | Return% 3Y | 18.04% | NAV | $66.40 | Perf Month | 1.1% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.77 (1.16%) | Return% 5Y | 6.78% | 52W High | -5.43% | Perf Quarter | -3.85% | Rel Volume | 0.51 |
| Active/Passive | Passive | Div Gr. 3/5Y | 15.5% 9.22% | Return% 10Y | 10.86% | 52W Low | 25.68% | Perf Half Y | 5.33% | Prev Close | $66.42 |
| IPO | 2007/2/23 | Flows% 1M | 0% | Return% SI | 8.67% | RSI (14) | 51.24 | Perf YTD | 16.25% | Price | $66.18 |
| Beta | 1.04 | Flows% 3M | -1.89% | Flows% YTD | -6.06% | Flows% 1Y | -7.43% | Perf Year | 19.55% | Volatility(W/M) | 1.72% 1.25% |
| SMA20 | 0.44% | SMA50 | 0.17% | SMA200 | 3.18% | ATR | 0.98 | ||||
WisdomTree U.S. SmallCap Earnings Fund 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.
The top 10 make up 7% of the fund
Spread evenly across many holdings.
VG VENTURE GLOBAL INC 1.22% 2 
OGN ORGANON & COMPANY 0.83% 3 
GTX GARRETT MOTION INC 0.76% 4 
MATX MATSON INC 0.71% 5 
BFH BREAD FINANCIAL HOLDINGS INC 0.70% 6 
VIRT VIRTU FINANCIAL INC 0.67% 7 
BGC BGC GROUP INC 0.61% 8 
UNIT UNITI GROUP INC 0.58% 9 
LEVI LEVI STRAUSS & COMPANY 0.58% 10 
CRGY CRESCENT ENERGY COMPANY 0.55% Largest sectors first.
Over the past 1 year, on the higher side
5% below its 1-year high.
Traded less than usual. That is 51% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +24.6%. The S&P 500 did +62% over the same period.
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The price swings a lot
At its worst (August 2018) it fell 51% and took 288 days to recover.
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The dividend is on the small side
Pays 1.16% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 7.4% of assets left.
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SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does EES have?
EES holds a total of 863 securities, with an AUM of approximately $691M.
Does EES pay dividends (distributions)?
EES's distribution yield is approximately 1.16%.
What is the 52-week high and low for EES?
EES has recorded a 52-week high of $69.98 and a low of $52.65.
