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

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.

Key Stats

• Today's Range: $44.13 to $45.08
• 50-Day Range: $42.54 to $54.93
• 52-Week Range: $41.92 to $59.34
• Volume: 23,923 shs
• Average Volume: 34,519 shs
• Market Capitalization: $532.61 million
• Assets Under Management: $522.86 million
• Dividend Yield: 1.64%
• Net Expense Ratio: 0.38%
• Aggregate Rating: Hold

EES ETF - Frequently Asked Questions

How have EES shares performed this year?

WisdomTree U.S. SmallCap Fund's stock was trading at $53.94 on January 1st, 2025. Since then, EES stock has decreased by 17.4% and is now trading at $44.57.
View the best growth stocks for 2025 here.

Who are WisdomTree U.S. SmallCap Fund's major shareholders?

Top institutional investors of WisdomTree U.S. SmallCap Fund include NewSquare Capital LLC (0.37%), Smithbridge Asset Management Inc. DE (0.36%), Insight Advisors LLC PA (0.32%) and Defined Financial Planning LLC (0.27%).

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

• 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
• Web: www.wisdomtree.com
• Phone: +1-866-9099473

Fund Focus

• Asset Class: Equity
• Benchmark: WisdomTree U.S. SmallCap Earnings Index
• Category: Size and Style
• Focus: Small Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 922

Fund Statistics

• Assets Under Management: $522.86 million
• Average Daily Volume: $55,772.30
• Discount/Premium: -0.07%

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: 99,200 shs

Miscellaneous

• Outstanding Shares: 11,950,000
• Beta: 1.13
• Creation Unit: 50,000
• Creation Fee: $2,500.00