NYSEARCA:EES WisdomTree U.S. SmallCap Fund (EES) Price, Holdings, & News $53.14 +0.77 (+1.47%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$52.65▼$53.2450-Day Range$46.39▼$53.1452-Week Range$39.96▼$53.24Volume28,075 shsAverage Volume43,573 shsMarket Capitalization$685.49 millionAssets Under Management$643.11 millionDividend Yield0.90%Net Expense Ratio0.38% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get WisdomTree U.S. SmallCap Fund alerts: Email Address 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 EES Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EES ETF News HeadlinesMay 26, 2024 | finance.yahoo.comWisdomTree Europe Hedged SmallCap Equity Fund (EUSC)April 26, 2024 | msn.comIs Boston Partners Small Cap Value II Institutional (BPSIX) a Strong Mutual Fund Pick Right Now?July 27, 2024 | Crypto Swap Profits (Ad)625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.April 26, 2024 | insidermonkey.comBernzott Capital Advisors US Small Cap Value Fund’s Q1 2024 Investor LetterApril 20, 2024 | msn.comBuy These 3 Small-Cap Value Mutual Funds for Solid ReturnsMarch 27, 2024 | msn.comWisdomTree U.S. SmallCap Fund declares quarterly distribution of $0.1450March 14, 2024 | msn.comBroader market rebounds with BSE SmallCap, MidCap indices up 1-2%March 13, 2024 | msn.comSmall-cap Stress: 82% of stocks in the small-cap index fall in the past three weeksJuly 27, 2024 | Crypto Swap Profits (Ad)625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.March 11, 2024 | msn.comSmallcap shares take big hit; should you buy, hold or sell stocks?See More Headlines 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 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 Holdings894 Fund Statistics Assets Under Management$643.11 million Average Daily Volume$38,073.00 Discount/Premium0.09% 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 Interest700 shs Miscellaneous Outstanding Shares12,900,000Beta1.14 Creation Unit50,000 Creation Fee$2,500.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Ad Crypto Swap Profits625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.>> Dive into the Workshop Here WisdomTree U.S. SmallCap Fund ExpensesTypeEESSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.38%0.45%0.54%0.51%0.51%Other Expenses0.00%0.24%0.50%0.59%0.54%Total Expense0.38%0.52%0.70%0.74%0.71%Fee Waiver0.00%-0.22%-0.54%-0.69%-0.59%Net Expense0.38%0.49%0.60%0.58%0.58% WisdomTree U.S. SmallCap Fund (EES) Holdings & ExposureTop 10 EES HoldingsCal-Maine Foods(NASDAQ:CALM)Holding Weight: 0.82%TPG(NASDAQ:TPG)Holding Weight: 0.76%Bread Financial(NYSE:BFH)Holding Weight: 0.70%Axos Financial(NYSE:AX)Holding Weight: 0.61%General Cable(NYSE:BGC)Holding Weight: 0.61%Levi Strauss & Co.(NYSE:LEVI)Holding Weight: 0.55%Nordstrom(NYSE:JWN)Holding Weight: 0.55%Sylvamo(NYSE:SLVM)Holding Weight: 0.53%Victory Capital(NASDAQ:VCTR)Holding Weight: 0.53%NMI(NASDAQ:NMIH)Holding Weight: 0.48%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 ETFsPrincipal U.S. Small-Cap Multi-Factor ETFNASDAQ:PSCInvesco S&P SmallCap Momentum ETFNYSEARCA:XSMOSPDR S&P International Small Cap ETFNYSEARCA:GWXiShares Morningstar Small-Cap Growth ETFNYSEARCA:ISCGiShares International Small Cap Equity Factor ETFNYSEARCA:ISCFInstitutional OwnershipPatriot Financial Group Insurance Agency LLCSold 214 shares on 7/26/2024Ownership: 0.057%&PARTNERSBought 19,670 shares on 7/24/2024Ownership: 0.232%NewSquare Capital LLCBought 595 shares on 7/23/2024Ownership: 0.160%Precedent Wealth Partners LLCSold 481 shares on 7/23/2024Ownership: 0.107%Herbst Group LLCSold 960 shares on 7/22/2024Ownership: 0.258%View All Institutional Transactions EES ETF - Frequently Asked Questions How have EES shares performed this year? WisdomTree U.S. SmallCap Fund's stock was trading at $49.82 at the beginning of the year. Since then, EES shares have increased by 6.7% and is now trading at $53.1388. View the best growth stocks for 2024 here. Who are WisdomTree U.S. SmallCap Fund's major shareholders? WisdomTree U.S. SmallCap Fund's top institutional shareholders include Raymond James & Associates (0.34%), Insight Advisors LLC PA (0.29%), Herbst Group LLC (0.26%) and New Perspectives Inc (0.25%). 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. 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 Antero Midstream GP (AMGP), First Trust BICK Index Fund (BICK), Franklin Resources (BEN), Atmos Energy (ATO), Athene (ATH) and Advanced Micro Devices (AMD). 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