EES ETF Performance
Markets Today
High
68.42
Low
67.53
Open at
68.24
Prev Close
68.25
Volumes
8,245
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Price Movement
Historical Performance
3 M High
68.74
3 M Low
61.94
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 67.70 | 68.23 | 0.79% | 68.35 | 67.66 | 8,088 |
| 27 Jul 2026 | 67.34 | 67.71 | 0.56% | 68.15 | 67.34 | 10,502 |
| 24 Jul 2026 | 67.03 | 67.33 | 0.45% | 67.83 | 67.02 | 9,213 |
| 23 Jul 2026 | 67.58 | 67.02 | -0.83% | 67.58 | 66.68 | 8,023 |
| 22 Jul 2026 | 68.09 | 67.64 | -0.66% | 68.14 | 67.44 | 4,877 |
| 21 Jul 2026 | 67.78 | 68.13 | 0.52% | 68.15 | 67.67 | 11,004 |
| 20 Jul 2026 | 67.80 | 67.79 | -0.01% | 68.37 | 67.64 | 12,436 |
| 17 Jul 2026 | 68.41 | 68.08 | -0.48% | 68.58 | 67.79 | 3,693 |
| 16 Jul 2026 | 67.80 | 68.58 | 1.15% | 68.72 | 67.57 | 13,128 |
| 15 Jul 2026 | 67.51 | 67.82 | 0.46% | 68.29 | 67.51 | 6,457 |
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 | 1.33% | $9.65M | Energy |
O Organon & Co Ordinary Shares | 0.83% | $6.02M | Healthcare |
M Matson Inc | 0.76% | $5.47M | Industrials |
R RingCentral Inc Class A | 0.73% | $5.31M | Technology |
B Bread Financial Holdings Inc | 0.69% | $5.00M | Financial Services |
B BGC Group Inc Ordinary Shares Class A | 0.69% | $4.99M | Financial Services |
V Virtu Financial Inc Class A | 0.66% | $4.76M | Financial Services |
G Garrett Motion Inc Ordinary Shares - New | 0.63% | $4.54M | Consumer Cyclical |
L Levi Strauss & Co Class A | 0.59% | $4.26M | Consumer Cyclical |
C Crescent Energy Co Class A | 0.59% | $4.25M | Energy |
C Cabot Corp | 0.55% | $3.99M | Basic Materials |
E Enova International Inc | 0.54% | $3.90M | Financial Services |
U Uniti Group Inc | 0.52% | $3.79M | Real Estate |
H Harley-Davidson Inc | 0.51% | $3.67M | Consumer Cyclical |
P Par Pacific Holdings Inc | 0.51% | $3.66M | Energy |
S Stride Inc | 0.50% | $3.59M | Consumer Defensive |
T The Western Union Co | 0.48% | $3.46M | Financial Services |
V Victoria's Secret & Co | 0.45% | $3.27M | Consumer Cyclical |
H Hamilton Insurance Group Ltd Ordinary Shares Class B | 0.45% | $3.27M | Financial Services |
F First BanCorp | 0.43% | $3.13M | Financial Services |
EES Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
W WisdomTree US SmallCap Earnings ETF | $68.25 | 0.59 | 0.87% | $723 | 0.38% |
V Vanguard Small-Cap Value ETF | $248.10 | 2.41 | 0.98% | $37,790 | 0.07% |
A Avantis US Small Cap Value ETF | $126.19 | 0.76 | 0.61% | $30,283 | 0.25% |
D Dimensional US Targeted Value ETF | $71.52 | 0.75 | 1.06% | $14,635 | 0.28% |
i iShares Russell 2000 Value ETF | $224.11 | 1.95 | 0.88% | $14,511 | 0.24% |
F First Trust SMID Cp Rising Div Achv ETF | $44.14 | 0.57 | 1.31% | $11,662 | 0.59% |
D Dimensional US Small Cap Value ETF | $39.96 | 0.36 | 0.91% | $8,264 | 0.30% |
i iShares S&P Small-Cap 600 Value ETF | $137.25 | 1.05 | 0.77% | $8,214 | 0.18% |
S State Street SPDR S&P 600 Sm CpValETF | $109.49 | 0.85 | 0.78% | $4,944 | 0.15% |
P Pacer US Small Cap Cash Cows 100 ETF | $54.91 | 1.32 | 2.45% | $3,723 | - |
