Free Trial
NYSEARCA:EES

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

WisdomTree U.S. SmallCap Fund logo
$52.86 -0.71 (-1.33%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$52.86 +0.01 (+0.01%)
As of 07/11/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About WisdomTree U.S. SmallCap Fund (NYSEARCA:EES)

Key Stats

Today's Range
$52.70
$53.19
50-Day Range
$47.42
$53.57
52-Week Range
$41.92
$59.34
Volume
9,358 shs
Average Volume
33,281 shs
Market Capitalization
$605.25 million
Assets Under Management
$604.76 million
Dividend Yield
1.36%
Net Expense Ratio
0.38%
Aggregate Rating
Moderate Buy

ETF Overview

WisdomTree U.S. SmallCap Fund Expenses

TypeEESSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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.

EES ETF News Headlines

Elon’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.
WisdomTree U.S. SmallCap Earnings Fund
See More Headlines

EES ETF - Frequently Asked Questions

WisdomTree U.S. SmallCap Fund's stock was trading at $53.94 at the beginning of 2025. Since then, EES stock has decreased by 2.0% and is now trading at $52.86.

WisdomTree U.S. SmallCap Fund's top institutional shareholders include Shore Point Advisors LLC (2.43%), KMG Fiduciary Partners LLC (0.09%) and Wealth Enhancement Advisory Services LLC (0.06%).

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.

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

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

Fund Focus

Asset Class
Equity
Benchmark
WisdomTree U.S. SmallCap Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
908

Fund Statistics

Assets Under Management
$604.76 million
Average Daily Volume
$24.02 thousand
Discount/Premium
0.04%

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
1,500 shs

Miscellaneous

Beta
1.26
Creation Unit
50,000
Creation Fee
$2,500.00
The Best High-Yield Dividend Stocks for 2025 Cover

Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.

Get This Free Report

Top 10 EES Holdings

EES Sector Exposure

EES Industry Exposure


This page (NYSEARCA:EES) was last updated on 7/13/2025 by MarketBeat.com Staff
From Our Partners