EES
WisdomTree U.S. SmallCap Fund
EES | AMEX
$66.16
-$0.84 (-1.25%)
At close: Oct 30, 2026, 4:00 PM ET
$66.16
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-1.25%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 688.09M
AVG Volume 52.52K
AUM 668.25M
NAV 60.48
1D Range
65.87 66.91
52W Range
52.68 69.88
About EES
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that ha...
Asset Class US Equity
Holdings 917
Inception Date Feb 23, 2007
Expense Ratio 0.38%
Domicile US
ISIN US97717W5629
Provider Wisdom Tree
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 22.47% |
| Technology | 15.85% |
| Industrials | 12.83% |
| Consumer Cyclical | 12.15% |
| Healthcare | 10.47% |
Dividends
Yield 1.16%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 25, 26 | $0.2050 | Sep 29, 26 |
| Jun 25, 26 | $0.2550 | Jun 29, 26 |
| Mar 26, 26 | $0.1100 | Mar 30, 26 |
| Dec 26, 25 | $0.1998 | Dec 30, 25 |
| Sep 25, 25 | $0.2050 | Sep 29, 25 |
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