EES Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EES
WisdomTree U.S. SmallCap Fund
$65.61
-0.03 ▼ -0.04%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.38%
Annual operating cost
Net Assets (AUM)
$689M
about 944000 million KRW
Holdings
872 items
Dividend Yield
1.17%
Management Style
Passive
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 17.98% | Total Holdings | 872 | Perf Week | -0.42% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 15.97% | AUM | $689M | Perf Month | -3.9% |
| Expense | 0.38% | NAV | $65.62 | Return% 5Y | 8.1% | 52W High | -6.24% | Perf Quarter | -2.41% |
| Dividend TTM | $0.77 (1.17%) | Div Gr. 3/5Y | 15.5% 9.22% | Return% 10Y | 10.7% | 52W Low | 24.61% | Perf Half Y | 13.01% |
| Flows% 1M | -0.48% | Flows% YTD | -5.22% | Return% SI | 8.64% | Volatility(W/M) | 0.71% 0.84% | Perf YTD | 15.25% |
| SMA20 | -1.88% | SMA50 | -3.17% | SMA200 | 4.16% | RSI (14) | 35.79 | Beta | 1.03 |
| IPO | 2007/2/23 | Prev Close | $65.64 | Perf Year | 18.26% | Avg Volume | 0.01M | Price | $65.61 |
ETF at a Glance
0.38% Total Expense Ratio Annual · lower is better
$689M AUM Assets Under Management
1.17% Dividend Rate Pay Frequency
872 Holdings Passive
Sector Distribution
Financial 39.3%
Technology 27.1%
Consumer Cyclical 24.0%
Industrials 21.7%
Healthcare 17.2%
Energy 14.6%
Consumer Defensive 8.9%
Real Estate 8.5%
Top Holdings
Venture Global Inc 1.99%2 WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND 1.41%3 VENTURE GLOBAL INC 1.22%4 
CRESCENT ENERGY CO 0.87%5 
ORGANON & COMPANY 0.83%6 
GARRETT MOTION INC 0.76%7 
MATSON INC 0.71%8 Matson Inc 0.70%9 
BREAD FINANCIAL HOLDINGS INC 0.70%10 
VIRTU FINANCIAL INC 0.67%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$65.62
Listed2/23/2007
Returns
1Y17.98%
3Y15.97%
5Y8.1%
10Y10.7%
Since Inception8.64%
Price Performance
1 Week-0.42%
1 Month-3.9%
3M-2.41%
6M13.01%
YTD15.25%
1Y18.26%
vs 52W High-6.24%
vs 52W Low24.61%
Fund Flow
1 Month-0.48%
3M-1.44%
YTD-5.22%
1Y-6.97%
Trading Info
Volume12,330
Average Volume0.01M
Relative Volume0.84
Previous Close$65.64
Current Price$65.61
Technical
RSI (14)35.79
SMA 20-1.88%
SMA 50-3.17%
SMA 2004.16%
ATR0.65
Beta1.03
Volatility (Weekly/Monthly)0.71% / 0.84%
Dividend
Dividend Rate1.17%
Last Ex-Dividend Date09/25
Related ETFs
Similar ETFs
VIGVanguard Dividend Appreciation FTF
SCHDSchwab US Dividend Equity ETF
VYMVanguard High Dividend Yield Indx ETF
DFACDimensional U.S. Core Equity 2 ETF
RDVYFirst Trust Rising Dividend Achievers ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Bought 5 years ago, your return today would be +35.4%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.17% annually in dividends.
Tap to view numbers
ETFs holding this stock 1 places
Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
BINT <0.01% Reads on this stock 2 posts
FAQ
FAQ
How many holdings does EES have?
EES holds a total of 872 securities, with an AUM of approximately $689M.
Does EES pay dividends (distributions)?
EES's distribution yield is approximately 1.17%.
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.
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