Data as of: Nov 20, 2024

EES: WisdomTree SmallCap Earnings Fund

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 55.74
  • $0.69
  • 1.24 %
  • 5
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 21.3 %
  • 12.2 %
  • +0.63
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +0.90 % -5.55 % +12.31 % +5.66 % +13.10 %
2023 +1.76 % +4.06 % -3.10 % +15.51 % +18.52 %
2022 -6.69 % -14.03 % -4.35 % +9.25 % -16.18 %
2021 +21.93 % +4.51 % -1.82 % +7.40 % +34.36 %
2020 -41.56 % +27.54 % +5.57 % +30.90 % +3.00 %
2019 +12.99 % -0.25 % -0.42 % +8.42 % +21.69 %
2018 -1.11 % +8.86 % +3.26 % -19.13 % -10.10 %
2017 -0.76 % +2.17 % +6.74 % +3.86 % +12.41 %
2016 +1.68 % +3.07 % +7.89 % +15.25 % +30.32 %
2015 +2.45 % +0.46 % -12.94 % +3.58 % -7.17 %
2014 +0.11 % +1.58 % -7.69 % +9.07 % +2.38 %
2013 +11.93 % +5.67 % +10.95 % +10.66 % +45.22 %
2012 +13.30 % -5.04 % +4.74 % +2.16 % +15.13 %
2011 +6.23 % -0.64 % -20.05 % +16.27 % -1.89 %
2010 +7.60 % -7.97 % +11.16 % +15.32 % +26.95 %
2009 -16.34 % +37.11 % +25.76 % +3.10 % +48.72 %
2008 -6.90 % -5.74 % +2.29 % -24.69 % -32.41 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.15 $0.21 $0.18 $0.00 $0.53
2023 $0.12 $0.16 $0.15 $0.16 $0.59
2022 $0.00 $0.12 $0.16 $0.20 $0.48
2021 $0.07 $0.13 $0.16 $0.51 $0.87
2020 $0.14 $0.10 $0.09 $0.18 $0.50
2019 $0.09 $0.14 $0.13 $0.15 $0.50
2018 $0.09 $0.21 $0.11 $0.17 $0.58
2017 $0.09 $0.07 $0.08 $0.10 $0.34
2016 $0.05 $0.10 $0.10 $0.09 $0.33
2015 $0.09 $0.07 $0.08 $0.11 $0.35
2014 $0.05 $0.08 $0.07 $0.08 $0.27
2013 $0.04 $0.05 $0.05 $0.08 $0.21
2012 $0.07 $0.06 $0.06 $0.20 $0.39
2011 $0.05 $0.05 $0.05 $0.07 $0.22
2010 $0.03 $0.04 $0.04 $0.08 $0.19
2009 $0.02 $0.02 $0.01 $0.02 $0.07
2008 $0.05 $0.07 $0.04 $0.05 $0.20

Monthly Total Returns (including all dividends): Nov-22 - Nov-24

EES monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns