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NYSEARCA:EES

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

WisdomTree U.S. SmallCap Fund logo
$55.81 -0.27 (-0.48%)
As of 11:24 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$55.92
$56.12
50-Day Range
$49.62
$56.08
52-Week Range
$41.92
$59.34
Volume
1,014 shs
Average Volume
38,189 shs
Market Capitalization
$636.23 million
Assets Under Management
$637.38 million
Dividend Yield
1.29%
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

Take a look at this picture ...
A strange investment secret — discovered just a few short weeks before this image was taken — correctly predicted it all. Even crazier, this secret accurately called every major financial event in recent history … Now it's signaling something very scary is about to hit the market again …tc pixel
WisdomTree U.S. SmallCap Earnings Fund
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EES ETF - Frequently Asked Questions

WisdomTree U.S. SmallCap Fund's stock was trading at $53.94 at the start of the year. Since then, EES shares have increased by 4.0% and is now trading at $56.08.

Top institutional shareholders of WisdomTree U.S. SmallCap Fund include Bank of America Corp DE (6.75%), Ameriprise Financial Inc. (4.29%), Cetera Investment Advisers (2.74%) and Shore Point Advisors LLC (2.43%).

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
903

Fund Statistics

Assets Under Management
$632.19 million
Average Daily Volume
$20.02 thousand
Discount/Premium
0.03%

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
2
Put Options
1
Call Options
2
Short Interest
800 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 8/28/2025 by MarketBeat.com Staff
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