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WisdomTree U.S. SmallCap Fund (EES) Price & Chart

EES ETF Chart & Stats

$66.12
At close: 4:00 PM EDT
$65$67.5$7027 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$65.40 - $66.15
52-Week Range
$52.66 - $69.98
Previous Close
$65.95
Volume
5,461
Average Volume (3M)
14.98K
AUM
683.96M
NAV
65.83
Expense Ratio
0.38%
Holdings Count
867
Beta
0.93
Inception Date
Feb 23, 2007
Shares Outstanding
10,400,000
Standard Deviation
N/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

FlowsPrice-12M-6M10K6M$52.5$56.88$61.25$65.63Nov '25Jan '26Mar '26May '26Jul '26Sep '26
WisdomTree U.S. SmallCap Fund (EES) 1 year Net Flows: -$48M

EES ETF FAQ

What was EES’s price range in the past 12 months?
EES’s lowest price in the past 12 months was $52.66 and its highest was $69.98.
What is the AUM of EES?
As of Oct 21, 2026, the AUM of EES is $683.96M.
Is EES overvalued?
Based on Wall Street analyst price targets for EES’s holdings, EES’s price is currently undervalued.
Does EES pay dividends?
Yes. EES pays dividends quarterly. Its most recent dividend was $0.21 per share, and its annual dividend yield is 1.16%. See more information on EES dividends here.
How many shares outstanding does EES have?
EES has 10,400,000 shares outstanding.