NYSEARCA:EES WisdomTree U.S. SmallCap Fund (EES) Price, Holdings, & News → The Greatest LEGAL Transfer of Wealth in History is Underway (From Stansberry Research) (Ad) Free EES Stock Alerts $47.01 -0.37 (-0.78%) (As of 11:21 AM ET) Add Compare Share Share Today's Range$46.84▼$47.0350-Day Range$45.98▼$49.5152-Week Range$39.96▼$50.84Volume5,051 shsAverage Volume46,537 shsMarket Capitalization$606.43 millionAssets Under Management$587.59 millionDividend Yield1.02%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 HeadlinesJune 8 at 6:33 AM | americanbankingnews.comWisdomTree U.S. SmallCap Fund (NYSEARCA:EES) Sees Unusually-High Trading VolumeMay 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?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 weeksSee 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 Holdings900 Fund Statistics Assets Under Management$589.34 million Average Daily Volume$38,062.20 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 Interest2,300 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 Stansberry Research"If I Die, I’d Trust 50% of My Daughters’ Inheritance in ONE Stock.""I'd Feel Secure Putting 50% of My Kids' Inheritance in THIS Stock" One Wall Street millionaire bought AAPL at $0.35 and AMZN under $2.50. Now, he says ONE stock could be the single smartest way to pass wealth to your family. 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WisdomTree U.S. SmallCap Fund ExpensesTypeEESSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.38%0.44%0.54%0.50%0.51%Other Expenses0.00%0.24%0.54%0.64%0.58%Total Expense0.38%0.52%0.70%0.74%0.70%Fee Waiver0.00%-0.23%-0.54%-0.68%-0.56%Net Expense0.38%0.48%0.60%0.58%0.58% WisdomTree U.S. SmallCap Fund (EES) Holdings & ExposureTop 10 EES HoldingsCal-Maine Foods(NASDAQ:CALM)Holding Weight: 0.78%Levi Strauss & Co.(NYSE:LEVI)Holding Weight: 0.76%TPG(NASDAQ:TPG)Holding Weight: 0.68%Bread Financial(NYSE:BFH)Holding Weight: 0.61%Nordstrom(NYSE:JWN)Holding Weight: 0.56%Sylvamo(NYSE:SLVM)Holding Weight: 0.56%General Cable(NYSE:BGC)Holding Weight: 0.55%Victory Capital(NASDAQ:VCTR)Holding Weight: 0.55%O-I Glass(NYSE:OI)Holding Weight: 0.53%Par Pacific(NYSE:PARR)Holding Weight: 0.49%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 ETFsSPDR S&P International Small Cap ETFNYSEARCA:GWXiShares International Small Cap Equity Factor ETFNYSEARCA:ISCFiShares Morningstar Small-Cap Growth ETFNYSEARCA:ISCGPrincipal U.S. Small-Cap Multi-Factor ETFNASDAQ:PSCInvesco S&P SmallCap Momentum ETFNYSEARCA:XSMOInstitutional OwnershipCetera Investment AdvisersBought 383,791 shares on 5/24/2024Ownership: 2.975%Cetera Advisors LLCBought 10,833 shares on 5/24/2024Ownership: 1.410%FSA Advisors Inc.Bought 3,168 shares on 5/23/2024Ownership: 0.060%Atria Investments IncBought 2,265 shares on 5/21/2024Ownership: 0.318%Comerica BankSold 1,332 shares on 5/17/2024Ownership: 0.038%View All Institutional Transactions 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 the year. Since then, EES shares have decreased by 5.6% and is now trading at $47.01. 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 $587.59 million assets under management. What stocks does WisdomTree U.S. SmallCap Fund hold? EES invests in 900 holdings. Some of the stocks in their portfolio include Cal-Maine Foods (CALM), Levi Strauss & Co. (LEVI), TPG (TPG), Bread Financial (BFH), Nordstrom (JWN), Sylvamo (SLVM), General Cable (BGC), Victory Capital (VCTR), O-I Glass (OI) and Par Pacific (PARR). 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 retail and institutional investors. Top institutional shareholders include Cetera Investment Advisers (2.98%), Linscomb Wealth Inc. (1.72%), Raymond James Financial Services Advisors Inc. (1.41%), Cetera Advisors LLC (1.41%), Kathleen S. Wright Associates Inc. (1.09%) and Commonwealth Equity Services LLC (1.06%). 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 6/11/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredExecutive Order To Wipe Out Your Bank AccountsDon't wait until it's too late. 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