NYSEARCA:EES WisdomTree U.S. SmallCap Fund (EES) Price, Holdings, & News $53.08 +0.24 (+0.45%) As of 07/9/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About WisdomTree U.S. SmallCap Fund (NYSEARCA:EES) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get EES alerts:Sign Up Key Stats Today's Range$52.63▼$53.1250-Day Range$46.87▼$53.0852-Week Range$41.92▼$59.34Volume38,665 shsAverage Volume33,530 shsMarket Capitalization$607.77 millionAssets Under Management$605.48 millionDividend Yield1.36%Net Expense Ratio0.38%Aggregate RatingModerate 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. Read More WisdomTree U.S. SmallCap Fund ExpensesTypeEESSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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%-0.81%-0.66%-0.71%-0.63%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. Email Address EES ETF News HeadlinesWisdomTree U.S. SmallCap Fund declares quarterly distribution of $0.2000June 25, 2025 | seekingalpha.comWisdomTree Fund Gets A Makeover That's Built For Market ChaosApril 14, 2025 | benzinga.comElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough. | Brownstone Research (Ad)WisdomTree U.S. SmallCap Fund declares quarterly distribution of $0.1300March 28, 2025 | seekingalpha.comWisdomTree U.S. SmallCap Earnings FundMarch 2, 2025 | markets.businessinsider.comEES: Cheap Value Is This Small-Cap Earnings-Weighted Fund's Main AttractionFebruary 4, 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 $53.94 at the start of the year. Since then, EES shares have decreased by 1.6% and is now trading at $53.08. Who are WisdomTree U.S. SmallCap Fund's major shareholders? WisdomTree U.S. SmallCap Fund's top institutional investors include Shore Point Advisors LLC (2.43%). 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), AU Optronics (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 Holdings908 Fund Statistics Assets Under Management$605.48 million Average Daily Volume$25.48 thousand Discount/Premium-0.04% 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 Interest3,900 shs Miscellaneous Outstanding Shares11,450,000Beta1.26 Creation Unit50,000 Creation Fee$2,500.00 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 EES HoldingsBrighthouse Financial (NASDAQ:BHF)Holding Weight: 0.89%Valaris (NYSE:VAL)Holding Weight: 0.81%BGC Group (NASDAQ:BGC)Holding Weight: 0.69%Academy Sports and Outdoors (NASDAQ:ASO)Holding Weight: 0.67%Visteon (NASDAQ:VC)Holding Weight: 0.67%UL Solutions (NYSE:ULS)Holding Weight: 0.58%Atkore (NYSE:ATKR)Holding Weight: 0.57%NMI (NASDAQ:NMIH)Holding Weight: 0.55%Bread Financial (NYSE:BFH)Holding Weight: 0.54%Terex (NYSE:TEX)Holding Weight: 0.54%Full Holdings DetailsEES Sector ExposureEES Industry Exposure This page (NYSEARCA:EES) was last updated on 7/10/2025 by MarketBeat.com Staff From Our PartnersA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. 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