NYSEARCA:EES WisdomTree U.S. SmallCap Fund (EES) Price, Holdings, & News → Write this ticker symbol down… (From StocksToTrade) (Ad) Free EES Stock Alerts $47.71 -0.71 (-1.47%) (As of 05/29/2024 ET) Add Compare Share Share Today's Range$47.70▼$48.0050-Day Range$45.98▼$50.1252-Week Range$39.96▼$50.84Volume15,989 shsAverage Volume47,532 shsMarket Capitalization$615.46 millionAssets Under Management$605.69 millionDividend Yield1.01%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 HeadlinesMay 26, 2024 | finance.yahoo.comWisdomTree Europe Hedged SmallCap Equity Fund (EUSC)May 26, 2024 | americanbankingnews.comWisdomTree U.S. SmallCap Fund (NYSEARCA:EES) Stock Price Up 0.9%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$605.69 million Average Daily Volume$38,558.50 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 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Gold Safe ExchangeGold Set to EXPLODE!Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.Click here now to download the free Precious Metals Buying Guide! WisdomTree U.S. SmallCap Fund ExpensesTypeEESSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.38%0.44%0.54%0.51%0.51%Other Expenses0.00%0.22%0.54%0.64%0.58%Total Expense0.38%0.52%0.70%0.74%0.70%Fee Waiver0.00%-0.22%-0.55%-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: 0.79%TPG(NASDAQ:TPG)Holding Weight: 0.73%Levi Strauss & Co.(NYSE:LEVI)Holding Weight: 0.69%Bread Financial(NYSE:BFH)Holding Weight: 0.60%General Cable(NYSE:BGC)Holding Weight: 0.57%Victory Capital(NASDAQ:VCTR)Holding Weight: 0.57%Nordstrom(NYSE:JWN)Holding Weight: 0.55%Sylvamo(NYSE:SLVM)Holding Weight: 0.55%Par Pacific(NYSE:PARR)Holding Weight: 0.54%O-I Glass(NYSE:OI)Holding Weight: 0.53%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 Morningstar Small-Cap Growth ETFNYSEARCA:ISCGiShares MSCI Intl Small-Cap Multifactor ETFNYSEARCA:ISCFInvesco S&P SmallCap Momentum ETFNYSEARCA:XSMOPrincipal U.S. Small-Cap Multi-Factor ETFNASDAQ:PSCInstitutional 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 start of the year. Since then, EES stock has decreased by 4.2% and is now trading at $47.71. 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 $605.69 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), TPG (TPG), Levi Strauss & Co. (LEVI), Bread Financial (BFH), General Cable (BGC), Victory Capital (VCTR), Nordstrom (JWN), Sylvamo (SLVM), Par Pacific (PARR) and O-I Glass (OI). 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 many different retail and institutional investors. Top institutional investors 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 5/30/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceThe 7th Trillion Dollar Company?The Oxford ClubThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarBiden Nomination CANCELED?The Freeport SocietyBUY ALERT: Tiny tech play partners with US governmentStansberry ResearchGold Set to EXPLODE!Gold Safe Exchange Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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