NYSEARCA:EES WisdomTree U.S. SmallCap Fund (EES) Price, Holdings, & News → Global crypto currency reset (41 major banks signed up) (From Stansberry Research) (Ad) Free EES Stock Alerts $47.77 +0.80 (+1.70%) (As of 04:29 PM ET) Add Compare Share Share Today's Range$46.90▼$47.9850-Day Range$45.98▼$50.1252-Week Range$39.92▼$50.84Volume28,494 shsAverage Volume50,915 shsMarket Capitalization$618.62 millionAssets Under Management$606.34 millionDividend Yield1.00%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 HeadlinesApril 20, 2024 | msn.comBuy These 3 Small-Cap Value Mutual Funds for Solid ReturnsApril 14, 2024 | americanbankingnews.comWisdomTree U.S. SmallCap Fund (NYSEARCA:EES) Trading Down 1.5%April 23, 2024 | Traders Agency (Ad)top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.March 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 weeksMarch 11, 2024 | msn.comSmallcap shares take big hit; should you buy, hold or sell stocks?February 22, 2024 | ca.finance.yahoo.comWisdomTree U.S. SmallCap Fund(E (^EES-EU)April 23, 2024 | Traders Agency (Ad)top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.February 19, 2024 | msn.comSmall And Mid Cap Index Continue To Outperform Large Cap IndexSee 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 Holdings905 Fund Statistics Assets Under Management$602.03 million Average Daily Volume$23,545.60 Discount/Premium-0.07% 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 Interest1,100 shs Miscellaneous Outstanding Shares12,950,000Beta1.18 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 May 2024. Learn which stocks have the most short interest and how to trade them. 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WisdomTree U.S. SmallCap Fund ExpensesTypeEESSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.38%0.45%0.54%0.50%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%-0.57%Net Expense0.38%0.48%0.60%0.57%0.58% WisdomTree U.S. SmallCap Fund (EES) Holdings & ExposureTop 10 EES HoldingsCal-Maine Foods(NASDAQ:CALM)Holding Weight: 0.83%TPG(NASDAQ:TPG)Holding Weight: 0.75%O-I Glass(NYSE:OI)Holding Weight: 0.69%Levi Strauss & Co.(NYSE:LEVI)Holding Weight: 0.68%Par Pacific(NYSE:PARR)Holding Weight: 0.65%Xerox(NYSE:XRX)Holding Weight: 0.54%General Cable(NYSE:BGC)Holding Weight: 0.52%Delek US(NYSE:DK)Holding Weight: 0.52%Victory Capital(NASDAQ:VCTR)Holding Weight: 0.51%Bread Financial(NYSE:BFH)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:PSCSchwab Fundamental U.S. Broad Market Index ETFNYSEARCA:FNDBInstitutional OwnershipRaymond James Financial Services Advisors Inc.Sold 249,812 shares on 4/23/2024Ownership: 1.406%New Perspectives IncBought 32,371 shares on 4/22/2024Ownership: 0.250%Claro Advisors LLCSold 2,101 shares on 4/18/2024Ownership: 0.064%Kathleen S. Wright Associates Inc.Sold 3,771 shares on 4/17/2024Ownership: 1.086%Register Financial Advisors LLCBought 1,868 shares on 4/16/2024Ownership: 0.014%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 on January 1st, 2024. Since then, EES shares have decreased by 4.1% and is now trading at $47.77. 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 $606.34 million assets under management. What stocks does WisdomTree U.S. SmallCap Fund hold? EES invests in 905 holdings. Some of the stocks in their portfolio include Cal-Maine Foods (CALM), TPG (TPG), O-I Glass (OI), Levi Strauss & Co. (LEVI), Par Pacific (PARR), Xerox (XRX), General Cable (BGC), Delek US (DK), Victory Capital (VCTR) and Bread Financial (BFH). 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 Raymond James Financial Services Advisors Inc. (1.41%), Kathleen S. Wright Associates Inc. (1.09%), New Perspectives Inc (0.25%), S.A. Mason LLC (0.08%), &PARTNERS (0.08%) and Claro Advisors LLC (0.06%). 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 4/23/2024 by MarketBeat.com Staff From Our PartnersSHOCKING Crypto Leak…Crypto 101 Mediatop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeHow to camouflage a factory of 53,000 workersStansberry ResearchMan Who Predicted 2008: “This Will be Worse.”AltimetryExposed: 10 CENT Crypto to Explode April 20th?True Market Insiders 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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