EES ETF Performance
Markets Today
High
67.57
Low
67.10
Open at
67.31
Prev Close
66.50
Volumes
5,753
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Price Movement
Historical Performance
3 M High
68.74
3 M Low
59.92
1 Yr High
68.74
1 Yr Low
50.36
3 Yr High
68.74
3 Yr Low
39.96
5 Yr High
68.74
5 Yr Low
39.01
1-Year Performance
EES ETF Price History
Close Price
Volume
EES ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 67.26 | 66.59 | -1.00% | 67.26 | 66.16 | 11,589 |
| 07 Jul 2026 | 67.59 | 67.26 | -0.49% | 67.95 | 66.94 | 26,198 |
| 06 Jul 2026 | 67.54 | 67.64 | 0.16% | 68.03 | 67.48 | 26,491 |
| 02 Jul 2026 | 68.18 | 67.47 | -1.04% | 68.57 | 67.00 | 11,007 |
| 01 Jul 2026 | 67.87 | 68.25 | 0.56% | 68.76 | 66.39 | 15,992 |
| 30 Jun 2026 | 67.59 | 68.02 | 0.64% | 68.16 | 67.35 | 5,500 |
| 29 Jun 2026 | 67.39 | 67.57 | 0.27% | 67.91 | 66.97 | 12,117 |
| 26 Jun 2026 | 66.44 | 67.38 | 1.41% | 67.42 | 66.44 | 12,596 |
| 25 Jun 2026 | 66.34 | 66.44 | 0.15% | 66.97 | 65.98 | 13,437 |
| 24 Jun 2026 | 65.84 | 66.44 | 0.91% | 66.90 | 65.84 | 12,391 |
EES Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
EES Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
V Venture Global Inc Ordinary Shares - Class A | 1.29% | $9.23M | Energy |
O Organon & Co Ordinary Shares | 0.84% | $6.00M | Healthcare |
M Matson Inc | 0.75% | $5.35M | Industrials |
V Virtu Financial Inc Class A | 0.72% | $5.13M | Financial Services |
G Garrett Motion Inc Ordinary Shares - New | 0.68% | $4.89M | Consumer Cyclical |
B Bread Financial Holdings Inc | 0.67% | $4.77M | Financial Services |
B BGC Group Inc Ordinary Shares Class A | 0.65% | $4.62M | Financial Services |
L Levi Strauss & Co Class A | 0.58% | $4.14M | Consumer Cyclical |
U Uniti Group Inc | 0.55% | $3.94M | Real Estate |
C Crescent Energy Co Class A | 0.53% | $3.82M | Energy |
R RingCentral Inc Class A | 0.53% | $3.81M | Technology |
H Harley-Davidson Inc | 0.53% | $3.78M | Consumer Cyclical |
C Cabot Corp | 0.53% | $3.76M | Basic Materials |
E Enova International Inc | 0.52% | $3.73M | Financial Services |
S Stride Inc | 0.48% | $3.43M | Consumer Defensive |
T The Western Union Co | 0.47% | $3.34M | Financial Services |
S Sarepta Therapeutics Inc | 0.45% | $3.21M | Healthcare |
Z Ziff Davis Inc | 0.44% | $3.13M | Communication Services |
A Anterix Inc | 0.43% | $3.09M | Communication Services |
H Hamilton Insurance Group Ltd Ordinary Shares Class B | 0.42% | $3.00M | Financial Services |
EES Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
W WisdomTree US SmallCap Earnings ETF | $66.50 | -0.72 | -1.07% | $708 | 0.38% |
V Vanguard Small-Cap Value ETF | $238.86 | -3.46 | -1.43% | $36,296 | 0.07% |
A Avantis US Small Cap Value ETF | $122.39 | -0.76 | -0.62% | $28,725 | 0.25% |
i iShares Russell 2000 Value ETF | $217.68 | -2.50 | -1.14% | $14,127 | 0.24% |
D Dimensional US Targeted Value ETF | $68.61 | -0.74 | -1.07% | $14,050 | 0.28% |
F First Trust SMID Cp Rising Div Achv ETF | $42.37 | -0.67 | -1.56% | $11,179 | 0.59% |
i iShares S&P Small-Cap 600 Value ETF | $132.66 | -1.67 | -1.24% | $7,900 | 0.18% |
D Dimensional US Small Cap Value ETF | $38.19 | -0.38 | -0.99% | $7,833 | 0.30% |
S State Street SPDR S&P 600 Sm CpValETF | $105.77 | -1.39 | -1.30% | $4,765 | 0.15% |
P Pacer US Small Cap Cash Cows 100 ETF | $51.25 | -0.65 | -1.25% | $3,470 | 0.59% |
