NYSEARCA:EES WisdomTree U.S. SmallCap Fund (EES) Price, Holdings, & News $67.24 +0.22 (+0.33%) Closing price 07/24/2026 04:10 PM EasternExtended Trading$67.33 +0.09 (+0.14%) As of 07/24/2026 07:34 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsSEC FilingsShort InterestBuy This Stock About WisdomTree U.S. SmallCap Fund (NYSEARCA:EES) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get EES alerts:Sign Up Key Stats Today's Range$67.14▼$67.7250-Day Range$62.01▼$68.4452-Week Range$50.36▼$68.74Volume9,387 shsAverage Volume19,746 shsMarket Capitalization$716.11 millionAssets Under Management$717.19 millionDividend Yield1.15%Net Expense Ratio0.38%Aggregate RatingHold 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%0.49%0.57%0.51%0.53%Other Expenses0.00%0.48%0.55%0.58%0.55%Total Expense0.38%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.64%-0.70%-0.62%Net Expense0.38%0.53%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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Bodner says the trend hasn't caught mainstream attention yet, even as the technology behind it drives rapid gains for early investors.July 26 at 1:00 AM | Brownstone Research (Ad)Should WisdomTree US SmallCap ETF (EES) be on your investing radar?April 20, 2026 | msn.comWisdomTree US SmallCap Fund declares quarterly distribution of $0.1100March 26, 2026 | msn.comIs WisdomTree US SmallCap ETF (EES) a strong ETF right now?December 22, 2025 | msn.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 $56.93 at the beginning of 2026. Since then, EES stock has increased by 18.1% and is now trading at $67.24. Who are WisdomTree U.S. SmallCap Fund's major shareholders? WisdomTree U.S. SmallCap Fund's top institutional investors include Wealthcare Capital Partners LLC (0.03%). 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), AUO (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 Holdings881 Fund Statistics Assets Under Management$717.19 million Average Daily Volume$12.19 thousand Discount/Premium-0.10% 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 Interest2,840 shs Miscellaneous Outstanding Shares10,650,000Beta1.00 Creation Unit50,000 Creation Fee$2,500.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 EES HoldingsVenture Global (NYSE:VG)Holding Weight: 1.23%Organon & Co. (NYSE:OGN)Holding Weight: 0.84%Matson (NYSE:MATX)Holding Weight: 0.76%Virtu Financial (NYSE:VIRT)Holding Weight: 0.70%Garrett Motion (NASDAQ:GTX)Holding Weight: 0.67%Bread Financial (NYSE:BFH)Holding Weight: 0.66%BGC Group (NASDAQ:BGC)Holding Weight: 0.64%Levi Strauss & Co. (NYSE:LEVI)Holding Weight: 0.57%Uniti Group (NASDAQ:UNIT)Holding Weight: 0.55%Crescent Energy (NYSE:CRGY)Holding Weight: 0.53%Full Holdings DetailsEES Sector ExposureEES Industry Exposure This page (NYSEARCA:EES) was last updated on 7/26/2026 by MarketBeat.com Staff. 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