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S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
Lithium Overdose: Can These 2 Lithium Stocks Recover in 2024?
North Carolina medical marijuana sales begin at Cherokee store
'Civil War’ continues box-office campaign at No. 1
Wegovy vs. Zepbound: Who Wins the Battle of the GLP-1 Drugs?
Intuitive Surgical Leads the Robotic Surgery Movement
Stock market today: Wall Street eyes corporate earnings after last week's Big Tech selloff
Conservative Brazilians laud Elon Musk at rally in support of ex-president Bolsonaro
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
Lithium Overdose: Can These 2 Lithium Stocks Recover in 2024?
North Carolina medical marijuana sales begin at Cherokee store
'Civil War’ continues box-office campaign at No. 1
Wegovy vs. Zepbound: Who Wins the Battle of the GLP-1 Drugs?
Intuitive Surgical Leads the Robotic Surgery Movement
Stock market today: Wall Street eyes corporate earnings after last week's Big Tech selloff
Conservative Brazilians laud Elon Musk at rally in support of ex-president Bolsonaro
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
Lithium Overdose: Can These 2 Lithium Stocks Recover in 2024?
North Carolina medical marijuana sales begin at Cherokee store
'Civil War’ continues box-office campaign at No. 1
Wegovy vs. Zepbound: Who Wins the Battle of the GLP-1 Drugs?
Intuitive Surgical Leads the Robotic Surgery Movement
Stock market today: Wall Street eyes corporate earnings after last week's Big Tech selloff
Conservative Brazilians laud Elon Musk at rally in support of ex-president Bolsonaro
NYSEARCA:EES

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

$46.60
+0.56 (+1.22%)
(As of 04/19/2024 08:50 PM ET)
Today's Range
$45.87
$46.60
50-Day Range
$45.98
$50.12
52-Week Range
$39.92
$50.84
Volume
23,300 shs
Average Volume
51,525 shs
Market Capitalization
$603.47 million
Assets Under Management
$602.03 million
Dividend Yield
1.03%
Net Expense Ratio
0.38%
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.

EES Stock Price History

EES ETF News Headlines

WisdomTree U.S. SmallCap Fund (NYSEARCA:EES) Trading Down 1.5%
Now Open: Crypto emergency update
During the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.
WisdomTree U.S. SmallCap Fund(E (^EES-EU)
Now Open: Crypto emergency update
During the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.
See More Headlines
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Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree U.S. SmallCap Fund
Tax Classification
Regulated Investment Company
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 Earnings Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
905

Fund Statistics

Assets Under Management
$602.03 million
Average Daily Volume
$23,545.60
Discount/Premium
-0.07%

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
1,100 shs

Miscellaneous

Beta
1.18
Creation Unit
50,000
Creation Fee
$2,500.00
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WisdomTree U.S. SmallCap Fund Expenses

TypeEESSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.38%0.45%0.54%0.50%0.51%
Other Expenses0.00%0.22%0.54%0.64%0.58%
Total Expense0.38%0.52%0.70%0.74%0.70%
Fee Waiver0.00%-0.22%-0.55%-0.68%-0.57%
Net Expense0.38%0.48%0.60%0.57%0.58%

WisdomTree U.S. SmallCap Fund (EES) Holdings & Exposure

EES Sector Exposure

EES Industry Exposure


EES ETF - Frequently Asked Questions

How have EES shares performed in 2024?

WisdomTree U.S. SmallCap Fund's stock was trading at $49.82 at the beginning of 2024. Since then, EES stock has decreased by 6.5% and is now trading at $46.60.
View the best growth stocks for 2024 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 $602.03 million assets under management.

What stocks does WisdomTree U.S. SmallCap Fund hold?
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).

Who are WisdomTree U.S. SmallCap Fund's major shareholders?

WisdomTree U.S. SmallCap Fund's stock is owned by a variety of institutional and retail investors. Top institutional investors include Kathleen S. Wright Associates Inc. (1.09%), S.A. Mason LLC (0.08%), &PARTNERS (0.08%), Claro Advisors LLC (0.06%), RFG Advisory LLC (0.06%) and NBC Securities Inc. (0.06%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:EES) was last updated on 4/22/2024 by MarketBeat.com Staff

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