EES ETF Price & Analysis
EES ETF Chart & Stats
$56.89
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Market closed
$56.89
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Day’s Range― - ―
52-Week Range$41.92 - $61.54
Previous Close$56.89
VolumeN/A
Average Volume (3M)26.39K
AUM626.47M
NAV56.81
Expense Ratio0.38%
Holdings Count904
Beta0.99
Inception DateFeb 23, 2007
Last Dividend Ex-Date
Dec 26, 2025Dividend Yield
(1.29%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume30,507
30 Day Avg. Volume26,386
AlphaN/A
ETF Overview
WisdomTree U.S. SmallCap Fund
The WisdomTree U.S. SmallCap Fund (EES) is a compelling investment opportunity for those seeking exposure to the dynamic and diverse landscape of small-cap stocks within the U.S. equity market. As an exchange-traded fund (ETF) under the Size and Style category, EES is meticulously designed to capture the growth potential and unique opportunities inherent in smaller companies that are often overlooked by traditional large-cap-focused funds.
This fund specifically targets the small-cap segment, offering investors a chance to tap into the innovative and entrepreneurial spirit that small companies embody. These firms typically operate in niche markets and have the potential for rapid expansion, making them a vital component of a diversified investment strategy. The broad-based niche of EES ensures a comprehensive representation of the small-cap sector, providing exposure across various industries and sectors.
By investing in the WisdomTree U.S. SmallCap Fund, shareholders gain access to a curated portfolio that leverages the growth prospects of small-cap stocks while maintaining a disciplined and diversified approach. This ETF is particularly appealing for investors looking to enhance their portfolios with high-growth potential and capitalize on the agility and adaptability of small-cap companies in the ever-evolving market landscape.
WisdomTree U.S. SmallCap Fund (EES) Fund Flow Chart
WisdomTree U.S. SmallCap Fund (EES) 1 year Net Flows: -$50M
EES ETF News
EES ETF FAQ
What was EES’s price range in the past 12 months?
EES lowest ETF price was $41.92 and its highest was $61.54 in the past 12 months.
What is the AUM of EES?
As of Mar 18, 2026 The AUM of EES is 626.47M.
Is EES overvalued?
According to Wall Street analysts EES’s price is currently Undervalued.
Does EES pay dividends?
EES pays a Notavailable dividend of $0.2 which represents an annual dividend yield of 1.29%. See more information on EES dividends here
How many shares outstanding does EES have?
Currently, no data Available
Which hedge fund is a major shareholder of EES?
Currently, no hedge funds are holding shares in EES
EES ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Venture Global, Inc. Class A
1.92%
Crescent Energy Company Class A
0.82%
Matson Inc
0.68%
Bgc Group, Inc.
0.64%
Northern Oil And Gas
0.63%
Western Union Company
0.60%
RingCentral Inc
0.57%
Bread Financial Holdings Inc
0.53%
Stride, Inc.
0.53%
Virtu Financial Inc.
0.52%
Total7.44%
See All Holdings

