ducovest

EES:ARCA-WisdomTree SmallCap Earnings Fund (USD)

ETF | Small Blend | NYSE Arca

Last Closing

USD 52.96

Change

-0.72 (-1.34)%

Market Cap

USD 0.43B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Earnings Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the small-capitalization segment of the U.S. stock market. The fund is non-diversified.

Company Website : www.wisdomtree.com

Currency: USD

Country : USA

Inception Date: 23/02/2007

Primary Benchmark: WisdomTree U.S. SmallCap TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.38%

Management Expense Ratio: 0.38 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
LUMN Lumen Technologies Inc 2.18 %
CALM Cal-Maine Foods Inc 1.03 %
TPG TPG Inc 0.96 %
BFH Bread Financial Holdings Inc 0.77 %
BGC BGC Group Inc. 0.66 %
SLVM Sylvamo Corp 0.64 %
AX Axos Financial Inc 0.62 %
VCTR Victory Capital Holdings Inc 0.60 %
EAT Brinker International Inc 0.55 %
JWN Nordstrom Inc 0.51 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-20 )

Largest Industry Peers for Small Blend

Symbol Name Mer Price(Change) Market Cap
IJR iShares Core S&P Small-Cap ETF 0.07 %

N/A

 USD 84.92B
SCHA Schwab U.S. Small-Cap ETF 0.05 %

N/A

 USD 19.31B
SPSM SPDR® Portfolio S&P 600 Small.. 0.06 %

N/A

 USD 11.83B
FNDA Schwab Fundamental U.S. Small .. 0.25 %

N/A

 USD 9.04B
JPSE JPMorgan Diversified Return U... 0.29 %

N/A

 USD 0.51B
GSSC Goldman Sachs ActiveBeta® U.S.. 0.20 %

N/A

 USD 0.51B
JHSC John Hancock Multifactor Small.. 0.50 %

N/A

 USD 0.50B
SMLV SPDR® SSGA US Small Cap Low V.. 0.12 %

N/A

 USD 0.20B
ISMD Inspire Small/Mid Cap Impact E.. 0.62 %

N/A

 USD 0.19B
IWC iShares Micro-Cap ETF 0.60 %

N/A

 N/A

ETFs Containing EES

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.30% 7% C- 46% F
Dividend Return 0.70% 71% C- 16% F
Total Return 7.01% 7% C- 39% F
Trailing 12 Months  
Capital Gain 23.29% 20% F 68% D+
Dividend Return 1.54% 67% D+ 24% F
Total Return 24.83% 20% F 64% D
Trailing 5 Years  
Capital Gain 47.40% 40% F 70% C-
Dividend Return 8.15% 87% B+ 27% F
Total Return 55.55% 47% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 14.09% 93% A 76% C+
Dividend Return 15.52% 93% A 75% C
Total Return 1.43% 87% B+ 33% F
Risk Return Profile  
Volatility (Standard Deviation) 32.90% 20% F 30% F
Risk Adjusted Return 47.18% 47% F 64% D
Market Capitalization 0.43B 60% D- 51% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.