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S&P 500   4,282.37
DOW   33,762.76
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MarketBeat Week in Review – 5/29 - 6/2
WARNING: Do You Invest with these Banks (Ad)
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
Apple is expected to unveil sleek headset aimed at thrusting the masses into alternate realities
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
Oil tanker breaks down in Egypt's Suez Canal, briefly disrupting traffic in the global waterway
With oil prices slumping, OPEC+ producers weigh more production cuts
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
WARNING: Do You Invest with these Banks (Ad)
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
Apple is expected to unveil sleek headset aimed at thrusting the masses into alternate realities
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
Oil tanker breaks down in Egypt's Suez Canal, briefly disrupting traffic in the global waterway
With oil prices slumping, OPEC+ producers weigh more production cuts
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
WARNING: Do You Invest with these Banks (Ad)
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
Apple is expected to unveil sleek headset aimed at thrusting the masses into alternate realities
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
Oil tanker breaks down in Egypt's Suez Canal, briefly disrupting traffic in the global waterway
With oil prices slumping, OPEC+ producers weigh more production cuts
NYSEARCA:EES

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

$43.23
+1.81 (+4.37%)
(As of 06/2/2023 ET)
Compare
Today's Range
$42.07
▼
$43.24
50-Day Range
$40.17
▼
$43.23
52-Week Range
$39.01
▼
$49.52
Volume
31,730 shs
Average Volume
59,174 shs
Market Capitalization
$646.36 million
Assets Under Management
$562.09 million
Dividend Yield
1.11%
Net Expense Ratio
0.38%
ProfileChartHeadlinesHoldings
EES stock logo

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.

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EES ETF News Headlines

December 23, 2022 | msn.com
WisdomTree U.S. SmallCap Fund declares quarterly distribution of $0.2018
October 11, 2022 | msn.com
5 Best Small-Cap Stocks for October 2022
June 4, 2023 | Stocks To Trade (Ad)
15 A.I. Trading Opportunities a Day
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September 27, 2022 | msn.com
Small Cap fund triples invested amount in 3 years – 5 points
August 24, 2022 | msn.com
Small-cap tech stocks are ‘expensive,’ but investors keep turning to them, warns Jefferies
August 20, 2022 | msn.com
These small-cap, mid-cap PMS strategies fetch up to 21% return through 5 years
August 19, 2022 | nasdaq.com
The Case for Small-Cap Investing
August 17, 2022 | msn.com
BSE Midcap, Smallcap advance nearly 20% from mid-June, beat benchmark indices
June 4, 2023 | Behind the Markets (Ad)
Laser breakthrough could send stock soaring 2,467%
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August 12, 2022 | msn.com
Domestic investors rejoice as smallcap stocks stage sharp recovery
See More Headlines

EES Price History

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
Web
www.wisdomtree.com
Phone
+1-866-9099473

Fund Focus

Asset Class
Equity
Benchmark
WisdomTree U.S. SmallCap Earnings Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
907

Fund Statistics

Assets Under Management
$562.09 million
Average Daily Volume
$44,422.80
Discount/Premium
5.67%

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
1,000 shs

Miscellaneous

Outstanding Shares
14,950,000
Beta
1.24
Creation Unit
50,000
Creation Fee
$2,500.00


WisdomTree U.S. SmallCap Fund Expenses

TypeEESSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

Top 10 EES Holdings

EES Sector Exposure

EES Industry Exposure

Full Holdings Details

Key Executives

  • Victor 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

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Institutional Ownership

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

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