$49.82
-1.77-3.43%
At Close: -
15 minutes delayed
WisdomTree U.S. SmallCap Fund (ARCA: EES)
Ticker | Name | Share % | |
---|---|---|---|
GVMXX | State Street Navigator Securities Lending Government Money Market Portfolio | 1.30% | |
CPE | Callon Petroleum Co | 0.75% | |
CALM | Cal-maine Foods Inc | 0.74% | |
TPG | Tpg Inc | 0.72% | |
OI | O-i Glass Inc | 0.68% | |
PARR | Par Pacific Holdings Inc | 0.68% | |
LEVI | Levi Strauss & Co. Class A | 0.60% | |
XRX | Xerox Corp | 0.55% | |
BFH | Bread Financial Holdings Inc | 0.51% | |
BGC | Bgc Group Inc-A | 0.49% |
The EES ETF is currently trading at $49.82, which represents a -3.43% change. Over the past 52 weeks, the ETF has traded as high as $54.22 and as low as $39.96.
The expense ratio of EES is 0.38%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for EES is 624.99M. This represents the total market value of the assets managed by the ETF.
EES follows a Small Cap Value investment style.
The top holdings of EES include: GVMXX (1.30%), CPE (0.75%), CALM (0.74%), TPG (0.72%), OI (0.68%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for EES is currently not available.