NYSEARCA:EES WisdomTree U.S. SmallCap Fund (EES) Price, Holdings, & News $66.52 +0.13 (+0.20%) As of 11:52 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsSEC FilingsShort InterestBuy This Stock About WisdomTree U.S. SmallCap Fund (NYSEARCA:EES) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get EES alerts:Sign Up Key Stats Today's Range$66.45▼$67.0050-Day Range$58.64▼$66.3952-Week Range$49.28▼$67.00Volume984 shsAverage Volume21,587 shsMarket Capitalization$721.74 millionAssets Under Management$701.79 millionDividend Yield1.07%Net Expense Ratio0.38%Aggregate RatingHold 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. Read More WisdomTree U.S. SmallCap Fund ExpensesTypeEESSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.38%0.49%0.57%0.51%0.53%Other Expenses0.00%0.48%0.55%0.58%0.55%Total Expense0.38%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.64%-0.70%-0.62%Net Expense0.38%0.52%0.63%0.58%0.60% Receive EES Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WisdomTree U.S. SmallCap Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. EES ETF News HeadlinesShould WisdomTree US SmallCap ETF (EES) be on your investing radar?April 20, 2026 | msn.comWisdomTree US SmallCap Fund declares quarterly distribution of $0.1100March 26, 2026 | msn.comTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.June 15 at 1:00 AM | Altimetry (Ad)Is WisdomTree US SmallCap ETF (EES) a strong ETF right now?December 22, 2025 | msn.comWisdomTree U.S. SmallCap Fund declares quarterly distribution of $0.2050September 25, 2025 | msn.comWisdomTree U.S. SmallCap Fund declares quarterly distribution of $0.2000June 25, 2025 | seekingalpha.comSee More Headlines EES ETF - Frequently Asked Questions How have EES shares performed this year? WisdomTree U.S. SmallCap Fund's stock was trading at $56.93 at the start of the year. Since then, EES shares have increased by 16.8% and is now trading at $66.4740. Who are WisdomTree U.S. SmallCap Fund's major shareholders? Top institutional investors of WisdomTree U.S. SmallCap Fund include Bank of America Corp DE (4.86%), Cetera Investment Advisers (3.33%), Key Financial Inc (2.65%) and Arkadios Wealth Advisors (1.44%). How do I buy shares of WisdomTree U.S. SmallCap Fund? 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. What other stocks do shareholders of WisdomTree U.S. SmallCap Fund own? 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 IssuerWisdomTree Fund NameWisdomTree U.S. SmallCap Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EES Inception Date2/23/2007 Fund ManagerKaren Q. Wong, Richard A. Brown, Thomas J. Durante Webwww.wisdomtree.com Phone+1-866-9099473Fund Focus Asset ClassEquity BenchmarkWisdomTree U.S. SmallCap Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings892 Fund Statistics Assets Under Management$701.79 million Average Daily Volume$16.46 thousand Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorWisdomTree Asset Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest481 shs Miscellaneous Outstanding Shares10,850,000Beta1.01 Creation Unit50,000 Creation Fee$2,500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 EES HoldingsVenture Global (NYSE:VG)Holding Weight: 1.51%Organon & Co. (NYSE:OGN)Holding Weight: 0.88%Matson (NYSE:MATX)Holding Weight: 0.74%Garrett Motion (NASDAQ:GTX)Holding Weight: 0.72%Crescent Energy (NYSE:CRGY)Holding Weight: 0.69%BGC Group (NASDAQ:BGC)Holding Weight: 0.67%Bread Financial (NYSE:BFH)Holding Weight: 0.63%Uniti Group (NASDAQ:UNIT)Holding Weight: 0.63%Virtu Financial (NYSE:VIRT)Holding Weight: 0.62%RingCentral (NYSE:RNG)Holding Weight: 0.59%Full Holdings DetailsEES Sector ExposureEES Industry Exposure This page (NYSEARCA:EES) was last updated on 6/15/2026 by MarketBeat.com Staff. From Our PartnersLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...InvestorPlace | SponsoredTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. 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