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Wisdomtree U.S. Smallcap Fund (EES)

Wisdomtree U.S. Smallcap Fund (EES)

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Overview

Name WisdomTree SmallCap Earnings Fund
Fund Family WisdomTree Investments
Underlying Index WisdomTree SmallCap Earnings Index
Inception Date 02/23/07
First Trade Date 02/23/07
Leverage Long
Asset Class Equity

Description:

The WisdomTree SmallCap Earnings Fund seeks to track the investment results of earnings-generating small-cap companies in the WisdomTree SmallCap Earnings Index.

Investment Information

Alpha -3.13
60-Month Beta 1.24
Standard Deviation -0.55
Shares Outstanding, K 14,350.00
Managed Assets, $K 637,045.30 K
Net Asset Value 44.39
First Trade Price 50.17
P/E Ratio 9.44
Management Fee 0.38%
Options Yes
Latest Dividend 0.160
Dividend Date 09/26/22
Annual Dividend 0.78
Annual Dividend Yield 1.75%
Latest Split 3-1
Split Date 02/06/17
1-Year Return -13.98%
3-Year Return 17.25%
5-Year Return 23.61%
Management Expense Ratio 0.38%

EES Dividends

Date Value
09/26/22 $0.1600
06/24/22 $0.1150
12/27/21 $0.5060
09/24/21 $0.1600
06/24/21 $0.1300
03/25/21 $0.0730
12/30/20 $0.0300
12/21/20 $0.1480
09/22/20 $0.0900
06/23/20 $0.1000
03/24/20 $0.1350
12/23/19 $0.1480
09/24/19 $0.1300
06/24/19 $0.1350
03/26/19 $0.0900
12/24/18 $0.1680
09/25/18 $0.1130
06/25/18 $0.2080
03/20/18 $0.0900
12/26/17 $0.1020
09/26/17 $0.0800
06/26/17 $0.0700
03/27/17 $0.0850
12/23/16 $0.2660
09/26/16 $0.2900
06/20/16 $0.2950
03/21/16 $0.1460
12/21/15 $0.3290
09/21/15 $0.2353
06/22/15 $0.2216
03/23/15 $0.2569
12/19/14 $0.2347
09/22/14 $0.2115
06/23/14 $0.2267
03/24/14 $0.1483
12/24/13 $0.2259
09/23/13 $0.1520
06/24/13 $0.1521
03/22/13 $0.1061
12/24/12 $0.5989
09/24/12 $0.1807
06/25/12 $0.1894
03/26/12 $0.2125
12/21/11 $0.1984
09/26/11 $0.1596
06/22/11 $0.1410
03/21/11 $0.1513
12/22/10 $0.2290
09/20/10 $0.1100
06/28/10 $0.1242
03/29/10 $0.0957
12/21/09 $0.0670
09/21/09 $0.0403
06/22/09 $0.0470
03/23/09 $0.0684
12/22/08 $0.1640
09/22/08 $0.1058
06/23/08 $0.1992
03/24/08 $0.1389
12/17/07 $0.1432
09/24/07 $0.0975
06/25/07 $0.1041
03/26/07 $0.0403
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