NYSEARCA:EES WisdomTree U.S. SmallCap Fund (EES) Price, Holdings, & News $43.23 +1.81 (+4.37%) (As of 06/2/2023 ET) Add Compare Share Share Today's Range$42.07▼$43.2450-Day Range$40.17▼$43.2352-Week Range$39.01▼$49.52Volume31,730 shsAverage Volume59,174 shsMarket Capitalization$646.36 millionAssets Under Management$562.09 millionDividend Yield1.11%Net Expense Ratio0.38% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings About WisdomTree U.S. SmallCap Fund (NYSEARCA:EES)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 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. Email Address EES ETF News HeadlinesDecember 23, 2022 | msn.comWisdomTree U.S. SmallCap Fund declares quarterly distribution of $0.2018October 11, 2022 | msn.com5 Best Small-Cap Stocks for October 2022June 4, 2023 | Stocks To Trade (Ad)15 A.I. Trading Opportunities a DayUsing our algorithm, we sift through 15,000 stocks every second. We generate 15 trading opportunities a day.September 27, 2022 | msn.comSmall Cap fund triples invested amount in 3 years – 5 pointsAugust 24, 2022 | msn.comSmall-cap tech stocks are ‘expensive,’ but investors keep turning to them, warns JefferiesAugust 20, 2022 | msn.comThese small-cap, mid-cap PMS strategies fetch up to 21% return through 5 yearsAugust 19, 2022 | nasdaq.comThe Case for Small-Cap InvestingAugust 17, 2022 | msn.comBSE Midcap, Smallcap advance nearly 20% from mid-June, beat benchmark indicesJune 4, 2023 | Behind the Markets (Ad)Laser breakthrough could send stock soaring 2,467%Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...August 12, 2022 | msn.comDomestic investors rejoice as smallcap stocks stage sharp recoverySee More Headlines EES Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Earnings Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings907 Fund Statistics Assets Under Management$562.09 million Average Daily Volume$44,422.80 Discount/Premium5.67% 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 Interest1,000 shs Miscellaneous Outstanding Shares14,950,000Beta1.24 Creation Unit50,000 Creation Fee$2,500.00 WisdomTree U.S. SmallCap Fund ExpensesTypeEESSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.38%0.43%0.52%0.50%0.49%Other Expenses0.00%0.21%0.48%0.64%0.51%Total Expense0.38%0.51%0.67%0.74%0.66%Fee Waiver0.00%-0.25%-0.49%-0.70%-0.52%Net Expense0.38%0.47%0.58%0.57%0.55% WisdomTree U.S. SmallCap Fund (EES) Holdings & ExposureTop 10 EES HoldingsOasis Petroleum(NYSE:OAS)Holding Weight: 0.89%Mr. Cooper Group(NASDAQ:COOP)Holding Weight: 0.86%Boise Cascade(NYSE:BCC)Holding Weight: 0.75%Sage Therapeutics(NASDAQ:SAGE)Holding Weight: 0.64%Flagstar Bancorp(NYSE:FBC)Holding Weight: 0.63%Ironwood Pharmaceuticals(NASDAQ:IRWD)Holding Weight: 0.60%Genworth Financial(NYSE:GNW)Holding Weight: 0.58%CNX Resources(NYSE:CNX)Holding Weight: 0.55%Fulgent Genetics(NASDAQ:FLGT)Holding Weight: 0.53%Nelnet(NYSE:NNI)Holding Weight: 0.53%EES Sector ExposureEES Industry ExposureFull Holdings Details Key ExecutivesVictor Ugolyn (Age 68)Chairman of the Board of Trustees Jonathan Lawrence Steinberg (Age 53)President, Trustee Amit Muni (Age 48)Treasurer, Assistant Secretary Richard Morris (Age 46)Secretary, Chief Legal Officer Gregory E. Barton J.D. (Age 56)Trustee Toni Massaro (Age 59)Trustee More ExecutivesSimilar ETFsInvesco DWA SmallCap Momentum ETFNASDAQ:DWASiShares International Small Cap Equity Factor ETFNYSEARCA:ISCFVanguard S&P Small-Cap 600 Growth ETFNYSEARCA:VIOGInvesco S&P SmallCap Value with Momentum ETFNYSEARCA:XSVMDirexion Daily Small Cap Bear 3X SharesNYSEARCA:TZAInstitutional OwnershipAmeriprise Financial Inc.Bought 953 shares on 5/22/2023Ownership: 1.810%JPMorgan Chase & Co.Bought 750 shares on 5/18/2023Ownership: 0.080%Susquehanna International Group LLPSold 1,500 shares on 5/16/2023Ownership: 0.473%First Western Trust BankBought 69,790 shares on 5/16/2023Ownership: 0.467%Mercer Global Advisors Inc. ADVSold 869 shares on 5/16/2023Ownership: 0.143%View All Institutional Transactions EES ETF - Frequently Asked Questions How have EES shares performed in 2023? WisdomTree U.S. SmallCap Fund's stock was trading at $42.59 at the beginning of 2023. Since then, EES stock has increased by 1.5% and is now trading at $43.2346. View the best growth stocks for 2023 here. What does EES invest in? WisdomTree U.S. SmallCap Fund is a equity fund issued by WisdomTree. EES focuses on small cap investments and follows the WisdomTree U.S. SmallCap Earnings Index. The fund's investments total to approximately $562.09 million assets under management. What stocks does WisdomTree U.S. SmallCap Fund hold? EES invests in 907 holdings. Some of the stocks in their portfolio include Oasis Petroleum (OAS), Mr. Cooper Group (COOP), Boise Cascade (BCC), Sage Therapeutics (SAGE), Flagstar Bancorp (FBC), Ironwood Pharmaceuticals (IRWD), Genworth Financial (GNW), CNX Resources (CNX), Fulgent Genetics (FLGT) and Nelnet (NNI). What is the management fee for WisdomTree U.S. SmallCap Fund? WisdomTree U.S. SmallCap Fund's management fee is 0.38% and has no other recorded expenses or fee waivers. The net expense ratio for EES is 0.38%. What other stocks do shareholders of WisdomTree U.S. SmallCap Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other WisdomTree U.S. SmallCap Fund investors own include Antero Midstream GP (AMGP), First Trust BICK Index Fund (BICK), Franklin Resources (BEN), Atmos Energy (ATO), Athene (ATH), Advanced Micro Devices (AMD), Alarm.com (ALRM), iShares MSCI ACWI ex U.S. ETF (ACWX). What is WisdomTree U.S. SmallCap Fund's stock symbol? WisdomTree U.S. SmallCap Fund trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "EES." Who are WisdomTree U.S. SmallCap Fund's major shareholders? WisdomTree U.S. SmallCap Fund's stock is owned by many different retail and institutional investors. Top institutional investors include UBS Group AG (6.33%), Bank of America Corp DE (5.26%), LPL Financial LLC (2.97%), Savant Capital LLC (2.59%), Raymond James Financial Services Advisors Inc. (2.45%) and Linscomb & Williams Inc. (1.81%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is WisdomTree U.S. SmallCap Fund's stock price today? One share of EES stock can currently be purchased for approximately $43.23. How much money does WisdomTree U.S. SmallCap Fund make? WisdomTree U.S. SmallCap Fund (NYSEARCA:EES) has a market capitalization of $646.36 million. How can I contact WisdomTree U.S. SmallCap Fund? WisdomTree U.S. SmallCap Fund's mailing address is 380 Madison Avenue 21st Floor, New York, NY 10017, United States. The official website for the company is www.wisdomtree.com. The company can be reached via phone at +1-866-9099473. This page (NYSEARCA:EES) was last updated on 6/4/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding WisdomTree U.S. SmallCap Fund Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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