WisdomTree U.S. SmallCap Fund
WisdomTree, Inc. EES ETF
| EES Price | $53.5536 |
Market Cap | $678.65M |
| Annual Dividend Yield | 1.23% |
Annual Dividend | $0.69 |
| Yearly Management Fee | 0.38% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Broad-based |
Last 24h Volume | $18.43K |
| Portfolio Management Company | WisdomTree, Inc. |
Discount/Premium to NAV | 0.19% |
| Inception Date | Feb 23, 2007 |
Market Cap Rank | 943 |
| Monthly AUM Growth | 1.49% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
WisdomTree U.S. SmallCap Fund is an ETF issued by WisdomTree, Inc. on Feb 23 2007.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of EES ETF according to its net asset value is premiumed at 0.19%.
While the total value of the fund shows $9.94M increase compared to the previous month, its price is traded daily at a decrease of -4.91%.
The annual dividend yield of EES ETF is 1.23%, whereas its main asset area is North America.
EES ETF, whose 24-hour total volume is $18.43K, has experienced a $-3,947,600 cash outflow in the last month.
In addition, WisdomTree U.S. SmallCap Fund's one-year net asset value total return is 14.80%.
EES ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -4.91% |
-7.54% |
-4.09% |
-0.35% |
14.50% |
8.50% |
9.40% |
EES ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.04% |
5.32% |
14.25% |
14.80% |
19.89% |
56.97% |
EES ETF Comments
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