EES 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
11月10日 3:50 PM ET（韓國 11/11 05:50）AI 繪製的圖表形態僅供參考。
詳細指標表
| 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.
前 10 大持股占 基金的 7%
均勻分散在眾多持股中。
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% 依持股比重由大到小。
過去一年中， 屬於偏高
較一年最高價低 5%。
成交量低於平時。 相當於平均成交量的51%。
長期表現為 漲跌都不大
若 5 年前買入，現在的報酬率為 +24.6%。 同期標普 500 為 +62%。
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價格 波動較大
最糟時（2018年8月）下跌了 51%，花了 288 天才恢復。
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股息 配息偏少
每年可領取 1.16% 的股息。
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資金大量流出
最近一年流出了相當於資產 7.4% 的資金。
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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% 
常見問題
EES 投資了多少檔標的？
EES 總共持有 863 檔標的，AUM 約為 $691M。
EES 有配息嗎？
EES 的配息殖利率約為 1.16%。
EES 的 52 週最高價與最低價是多少？
EES 在過去 52 週最高為 $69.98，最低為 $52.65。
