NYSEARCA:EES WisdomTree U.S. SmallCap Fund (EES) Price, Holdings, & News $68.27 -0.31 (-0.45%) As of 02:54 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsSEC FilingsShort Interest 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$68.26▼$68.9750-Day Range$65.62▼$69.8852-Week Range$52.65▼$69.98Volume2,792 shsAverage Volume18,906 shsMarket Capitalization$723.66 millionAssets Under Management$723.36 millionDividend Yield1.13%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%0.42%0.53%0.60%0.54%Total Expense0.38%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.79%-0.67%-0.77%-0.68%Net Expense0.38%0.53%0.63%0.57%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. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. EES ETF News HeadlinesWisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth FundJuly 7, 2026 | money.usnews.comWisdomTree US SmallCap Dividend Fund declares monthly distribution of $0.1450June 25, 2026 | msn.comWhat the OpenAI and Anthropic IPOs Could Mean for InvestorsJason Bodner, a former IPO insider who spent nearly two decades helping companies go public, found Nvidia before its 7,161% run, Super Micro Computer before its 2,601% run, and The Trade Desk before its 2,572% run. Now he's turning his attention to OpenAI and Anthropic, part of what's being called a $4 trillion wave of AI IPOs led by Sam Altman and Dario Amodei.August 28 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 20.0% and is now trading at $68.34. Who are WisdomTree U.S. SmallCap Fund's major shareholders? WisdomTree U.S. SmallCap Fund's top institutional investors include Susquehanna International Group LLP (0.70%), Global Retirement Partners LLC (0.19%), Wealthcare Capital Partners LLC (0.03%) and C M Bidwell & Associates Ltd. (0.01%). 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 Holdings878 Fund Statistics Assets Under Management$723.36 million Average Daily Volume$14.89 thousand Discount/Premium0.02% 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 Interest1,431 shs Miscellaneous Outstanding Shares10,600,000Beta1.01 Creation Unit50,000 Creation Fee$2,500.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 EES HoldingsVenture Global (NYSE:VG)Holding Weight: 1.52%Organon & Co. (NYSE:OGN)Holding Weight: 0.83%RingCentral (NYSE:RNG)Holding Weight: 0.81%Matson (NYSE:MATX)Holding Weight: 0.79%Bread Financial (NYSE:BFH)Holding Weight: 0.73%Crescent Energy (NYSE:CRGY)Holding Weight: 0.67%Virtu Financial (NYSE:VIRT)Holding Weight: 0.66%BGC Group (NASDAQ:BGC)Holding Weight: 0.63%Garrett Motion (NASDAQ:GTX)Holding Weight: 0.60%Enova International (NYSE:ENVA)Holding Weight: 0.56%Full Holdings DetailsEES Sector ExposureEES Industry Exposure This page (NYSEARCA:EES) was last updated on 8/28/2026 by MarketBeat.com Staff. From Our PartnersYou’re skeptical after SpaceX’s IPO, and that’s alrightBarron's estimates a $4 trillion wave of AI IPOs is on the horizon, including OpenAI and Anthropic. Jason B...Brownstone Research | SponsoredElon Musk’s Hushed FCC Filing. 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