EES
WisdomTree U.S. SmallCap Fund
1W: +0.0%
1M: -3.3%
3M: -2.9%
YTD: +15.7%
1Y: +17.3%
3Y: +57.1%
5Y: +43.6%
$65.63
+0.55 (+0.85%)
Weekly Expected Move ±1.5%
$64
$65
$66
$67
$68
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$704M
Holdings867
Top 10 Wt8.2%
Volume5,009
Avg Volume15,045
Beta1.01
Portfolio Fundamentals
P/E14.6
P/B1.1
Div Yield1.71%
ROE6.2%
% Profitable80%
Inception2007-02-23
Sector Allocation
Financial Services
22.6%
Technology
14.8%
Industrials
12.9%
Consumer Cyclical
12.1%
Healthcare
10.2%
Energy
7.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Venture Global Inc-Cl A | VG | 1.50% | $10.3M | 795,511 |
| 2 | Ringcentral Inc-Class A | RNG | 1.04% | $7.1M | 93,000 |
| 3 | Organon & Co | OGN | 0.89% | $6.1M | 443,373 |
| 4 | Matson Inc | MATX | 0.87% | $6.0M | 26,656 |
| 5 | Crescent Energy Inc-A | CRGY | 0.77% | $5.2M | 403,887 |
| 6 | BGC Group Inc-A | BGC | 0.71% | $4.9M | 413,012 |
| 7 | Bread Financial HoldingsInc | BFH | 0.69% | $4.7M | 46,799 |
| 8 | Virtu Financial Inc-Class A | VIRT | 0.61% | $4.2M | 80,310 |
| 9 | Garrett Motion Inc | GTX | 0.57% | $3.9M | 151,061 |
| 10 | Harley-Davidson Inc | HOG | 0.53% | $3.6M | 146,475 |