WisdomTree U.S. SmallCap Fund (EES)
NYSEARCA: EES · Real-Time Price · USD
63.18
-0.20 (-0.31%)
At close: Apr 28, 2026, 4:00 PM EDT
63.18
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.31% (1D)
| Assets | $681.84M |
| Expense Ratio | 0.38% |
| PE Ratio | 12.86 |
| Shares Out | 10.85M |
| Dividend (ttm) | $0.71 |
| Dividend Yield | 1.13% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Ratio | 14.51% |
| 1-Year Return | +36.28% |
| Volume | 16,082 |
| Open | 63.60 |
| Previous Close | 63.38 |
| Day's Range | 63.12 - 63.60 |
| 52-Week Low | 45.72 |
| 52-Week High | 63.69 |
| Beta | 1.03 |
| Holdings | 900 |
| Inception Date | Feb 23, 2007 |
About EES
Fund Home PageThe WisdomTree U.S. SmallCap Fund (EES) is an exchange-traded fund that is based on the WisdomTree U.S. SmallCap index. The fund tracks an index of US small-cap stocks weighted by firms' earnings from core operations. The index is a small-cap subset of the WisdomTree Earnings Index. EES was launched on Feb 23, 2007 and is issued by WisdomTree.
Asset Class Equity
Category Small Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol EES
ETF Provider WisdomTree
Index Tracked WisdomTree U.S. SmallCap Index
Top 10 Holdings
7.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Venture Global, Inc. | VG | 1.53% |
| Crescent Energy Company | CRGY | 0.76% |
| BGC Group, Inc. | BGC | 0.70% |
| Matson, Inc. | MATX | 0.68% |
| Bread Financial Holdings, Inc. | BFH | 0.63% |
| Uniti Group Inc. | UNIT | 0.63% |
| Virtu Financial, Inc. | VIRT | 0.58% |
| The Western Union Company | WU | 0.57% |
| Organon & Co. | OGN | 0.57% |
| Northern Oil and Gas, Inc. | NOG | 0.57% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.110 | Mar 30, 2026 |
| Dec 26, 2025 | $0.19975 | Dec 30, 2025 |
| Sep 25, 2025 | $0.205 | Sep 29, 2025 |
| Jun 25, 2025 | $0.200 | Jun 27, 2025 |
| Mar 26, 2025 | $0.130 | Mar 28, 2025 |
| Dec 31, 2024 | $0.03172 | Jan 3, 2025 |
News
ETF Wrap: A small-cap ETF has surged over 30% in 2021, handily beating the S&P 500. Can it do it again in 2022?
Happy holidays! It is the eve before Christmas Eve.
4 years ago - Market Watch