EES
WisdomTree U.S. SmallCap Fund
1W: +0.4%
1M: +0.3%
3M: +3.2%
YTD: +11.1%
1Y: +26.4%
3Y: +60.0%
5Y: +35.4%
$63.58
+0.52 (+0.82%)
Weekly Expected Move ±1.8%
$60
$61
$62
$63
$64
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$695M
Holdings893
Top 10 Wt7.8%
Volume13,880
Avg Volume17,882
Beta1.15
Portfolio Fundamentals
P/E16.3
P/B2.3
Div Yield1.72%
ROE7.6%
% Profitable75%
Inception2007-02-23
Sector Allocation
Financial Services
21.3%
Technology
14.6%
Consumer Cyclical
12.6%
Industrials
12.1%
Healthcare
9.8%
Energy
8.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Venture Global Inc-Cl A | VG | 1.54% | $10.5M | 804,046 |
| 2 | Organon & Co | OGN | 0.88% | $5.9M | 445,152 |
| 3 | Crescent Energy Inc-A | CRGY | 0.76% | $5.2M | 411,297 |
| 4 | Matson Inc | MATX | 0.73% | $5.0M | 27,309 |
| 5 | Garrett Motion Inc | GTX | 0.71% | $4.8M | 151,620 |
| 6 | BGC Group Inc-A | BGC | 0.71% | $4.8M | 422,414 |
| 7 | Virtu Financial Inc-Class A | VIRT | 0.67% | $4.5M | 82,225 |
| 8 | Bread Financial HoldingsInc | BFH | 0.60% | $4.1M | 47,265 |
| 9 | Uniti Group Inc | UNIT | 0.60% | $4.1M | 364,764 |
| 10 | Harley-Davidson Inc | HOG | 0.56% | $3.8M | 147,985 |