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NYSEARCA:EES

WisdomTree U.S. SmallCap Fund (EES) Price, Holdings, & News

WisdomTree U.S. SmallCap Fund logo
$55.05 -0.85 (-1.52%)
Closing price 10/7/2025 04:10 PM Eastern
Extended Trading
$55.07 +0.02 (+0.03%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About WisdomTree U.S. SmallCap Fund (NYSEARCA:EES)

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Key Stats

Today's Range
$55.05
$55.63
50-Day Range
$50.48
$57.12
52-Week Range
$41.92
$59.34
Volume
19,281 shs
Average Volume
36,073 shs
Market Capitalization
$619.31 million
Assets Under Management
$629.45 million
Dividend Yield
1.34%
Net Expense Ratio
0.38%
Aggregate Rating
Moderate Buy

ETF Overview

WisdomTree U.S. SmallCap Fund Expenses

TypeEESSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.38%0.48%0.56%0.51%0.53%
Other Expenses0.00%0.48%0.56%0.59%0.56%
Total Expense0.38%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.86%-0.66%-0.71%-0.63%
Net Expense0.38%0.52%0.63%0.58%0.60%
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EES ETF News Headlines

URGENT: The Market's 3 Red Flags Are Flashing
Here’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash before 2025 ends.tc pixel
WisdomTree U.S. SmallCap Earnings Fund
See More Headlines

EES ETF - Frequently Asked Questions

WisdomTree U.S. SmallCap Fund's stock was trading at $53.94 at the beginning of the year. Since then, EES stock has increased by 2.1% and is now trading at $55.05.

WisdomTree U.S. SmallCap Fund's top institutional investors include Graves Light Lenhart Wealth Inc. (0.03%).

Shares of EES stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree U.S. SmallCap Fund investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AU Optronics (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree U.S. SmallCap Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EES
Inception Date
2/23/2007
Fund Manager
Karen Q. Wong, Richard A. Brown, Thomas J. Durante

Fund Focus

Asset Class
Equity
Benchmark
WisdomTree U.S. SmallCap Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
896

Fund Statistics

Assets Under Management
$629.45 million
Average Daily Volume
$25.18 thousand
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
5
Put Options
1
Call Options
5
Short Interest
3,400 shs

Miscellaneous

Beta
1.26
Creation Unit
50,000
Creation Fee
$2,500.00
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Top 10 EES Holdings

EES Sector Exposure

EES Industry Exposure


This page (NYSEARCA:EES) was last updated on 10/8/2025 by MarketBeat.com Staff
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