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NYSEARCA:EES

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

WisdomTree U.S. SmallCap Fund logo
$49.29 -0.44 (-0.88%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$49.23
$49.85
50-Day Range
$42.54
$50.74
52-Week Range
$41.92
$59.34
Volume
69,208 shs
Average Volume
33,937 shs
Market Capitalization
$571.76 million
Assets Under Management
$577.99 million
Dividend Yield
1.48%
Net Expense Ratio
0.38%
Aggregate Rating
Moderate Buy

ETF Overview

WisdomTree SmallCap Earnings Fund (the Fund) seeks investment results that correspond to the price and yield performance of the WisdomTree SmallCap Earnings Index (the Index). The Index is a fundamentally weighted index that measures the performance of earnings-generating companies within the small-capitalization segment of the United States stock market. The Index consists of the companies in the bottom 25% of the market capitalization of the WisdomTree Earnings Index after the 500 largest companies have been removed. Companies must be incorporated and listed in the United States, and must have generated positive cumulative earnings over their most recent four fiscal quarters prior to the Index measurement date. The Index is earnings-weighted in December to reflect the proportionate share of the aggregate earnings each component company has generated. Companies with greater earnings generally have larger weights in the Index. Its investment advisor is WisdomTree Asset Management, Inc.

WisdomTree U.S. SmallCap Fund Expenses

TypeEESSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.38%0.48%0.57%0.52%0.53%
Other Expenses0.00%0.25%0.48%0.56%0.51%
Total Expense0.38%0.55%0.72%0.73%0.71%
Fee Waiver0.00%-0.26%-0.49%-0.65%-0.54%
Net Expense0.38%0.52%0.63%0.58%0.60%
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EES ETF News Headlines

A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
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 on January 1st, 2025. Since then, EES stock has decreased by 8.6% and is now trading at $49.29.
View the best growth stocks for 2025 here
.

WisdomTree U.S. SmallCap Fund's top institutional shareholders include LPL Financial LLC (4.07%), Cetera Investment Advisers (2.74%), Key Financial Inc (2.72%) and Shore Point Advisors LLC (2.24%).

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), AUO (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
913

Fund Statistics

Assets Under Management
$562.96 million
Average Daily Volume
$26,168.90
Discount/Premium
-0.10%

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
N/A
Short Interest
20,200 shs

Miscellaneous

Beta
1.10
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 5/28/2025 by MarketBeat.com Staff
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