WisdomTree U.S. SmallCap Fund (EES)
Management Company · ARCX · Series S000015507 · View on SEC EDGAR ↗
$68.46
As of Aug. 21, 2026
▲ +0.43 (+0.63%)
1-day change
$52.66 – $69.98
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
EES Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 21, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.48% | ▲ +0.48% |
| 3M | ▲ +8.56% | ▲ +8.98% |
| 6M | ▲ +12.05% | ▲ +12.69% |
| YTD | ▲ +20.25% | ▲ +20.94% |
| 1Y | ▲ +26.94% | ▲ +28.58% |
| 3Y | ▲ +52.20% | ▲ +58.51% |
| 5Y | ▲ +42.86% | ▲ +53.48% |
| Max since Feb. 23, 2007 | ▲ +309.29% | ▲ +428.67% |
- Volatility 1Y
- 16.33%
- Volatility 3Y
- 20.47%
- Max drawdown 3Y
- -27.63%
- Nov. 25, 2024 → April 8, 2025
- Beta 3Y
- 0.90
- Sharpe 1Y*
- 1.55
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$8.8M
- Quarter ending Mar 2026
- -$11.6M
- Trailing 12 months
- -$47.2M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 908 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ReposiTrak Inc | 700215304 | $89K | 0.01 | 11,691 | EC | US |
| Waterstone Financial Inc. (Maryland) | 94188P101 | $88K | 0.01 | 4,854 | EC | US |
| FLUSHING FINANCIAL CORP | 343873105 | $85K | 0.01 | 5,549 | EC | US |
| Onity Group Inc | 675746606 | $85K | 0.01 | 2,167 | EC | US |
| OPTIMIZERX CORP | 68401U204 | $85K | 0.01 | 13,535 | EC | US |
| CHEMUNG FINANCIAL CORP | 164024101 | $81K | 0.01 | 1,510 | EC | US |
| RICHARDSON ELECTRONICS LTD | 763165107 | $81K | 0.01 | 7,375 | EC | US |
| Twin Disc Inc | 901476101 | $78K | 0.01 | 5,204 | EC | US |
| Health Catalyst Inc. | 42225T107 | $77K | 0.01 | 60,672 | EC | US |
| Ponce Financial Group Inc | 732344106 | $77K | 0.01 | 4,604 | EC | US |
| Investar Holding Corp | 46134L105 | $75K | 0.01 | 2,758 | EC | US |
| Audioeye Inc | 050734201 | $72K | 0.01 | 11,242 | EC | US |
| Proficient Auto Logistics Inc | 74317M104 | $72K | 0.01 | 10,547 | EC | US |
| KEARNY FINANCIAL CORP | 48716P108 | $71K | 0.01 | 9,462 | EC | US |
| Gbank Financial Holdings Inc | 36166F100 | $70K | 0.01 | 2,625 | EC | US |
| Airship AI Holdings Inc | 008940108 | $70K | 0.01 | 31,016 | EC | US |
| Paysign Inc | 70451A104 | $68K | 0.01 | 11,608 | EC | US |
| Seres Therapeutics Inc | 81750R201 | $64K | 0.01 | 7,223 | EC | US |
| First Community Corporation | 319835104 | $62K | 0.01 | 2,119 | EC | US |
| Citizens Inc | 174740100 | $61K | 0.01 | 12,071 | EC | US |
| First United Corp. | 33741H107 | $56K | 0.01 | 1,529 | EC | US |
| Parke Bancorp Inc. | 700885106 | $56K | 0.01 | 1,963 | EC | US |
| Kingstone Companies Inc | 496719105 | $55K | 0.01 | 3,783 | EC | US |
| PCB Bancorp | 69320M109 | $51K | 0.01 | 2,266 | EC | US |
| FIDELITY D & D BANCORP INC | 31609R100 | $50K | 0.01 | 1,159 | EC | US |
| MBIA Inc. | 55262C100 | $50K | 0.01 | 8,452 | EC | US |
| BANK OF MARIN BANCORP | 063425102 | $46K | 0.01 | 1,793 | EC | US |
| Cartesian Therapeutics Inc | 816212112 | $44K | 0.01 | 242,132 | EC | US |
| TWFG INC | 87318A101 | $43K | 0.01 | 2,364 | EC | US |
| BLUE RIDGE BANKSHARES INC (VA) | 095825105 | $42K | 0.01 | 10,000 | EC | US |
| SILVERCREST ASSET MANAGEMENT GROUP INC | 828359109 | $40K | 0.01 | 2,976 | EC | US |
| Eagle Bancorp Montana Inc | 26942G100 | $37K | 0.01 | 1,791 | EC | US |
| CF Bankshares Inc | 12520L109 | $36K | 0.01 | 1,294 | EC | US |
| MERIDIAN CORP | 58958P104 | $35K | 0.01 | 1,867 | EC | US |
| TIMBERLAND BANCORP INC | 887098101 | $35K | 0.01 | 889 | EC | US |
| Plumas Bancorp | 729273102 | $34K | 0.01 | 705 | EC | US |
| Mainstreet Bancshares Inc. | 56064Y100 | $34K | 0.01 | 1,536 | EC | US |
| First National Corporation | 32106V107 | $34K | 0.01 | 1,249 | EC | US |
| FIRST BANCORP INC (MAINE) | 31866P102 | $33K | 0.01 | 1,178 | EC | US |
| FB BANCORP INC | 31425A109 | $33K | 0.01 | 2,388 | EC | US |
| SR Bancorp Inc | 85227J106 | $33K | 0.01 | 1,941 | EC | US |
| C&F Finl Corp | 12466Q104 | $33K | 0.01 | 449 | EC | US |
| BV Financial Inc | 05603E208 | $32K | 0.01 | 1,675 | EC | US |
| NORWOOD FINANCIAL CORP | 669549107 | $31K | 0.00 | 1,069 | EC | US |
| First Western Financial Inc. | 33751L105 | $31K | 0.00 | 1,279 | EC | US |
| Bankwell Financial Group, Inc. | 06654A103 | $31K | 0.00 | 646 | EC | US |
| John Marshall Bancorp Inc | 47805L101 | $31K | 0.00 | 1,539 | EC | US |
| Western New England Bancorp Inc | 958892101 | $31K | 0.00 | 2,409 | EC | US |
| Princeton Bancorp Inc | 74179A107 | $31K | 0.00 | 911 | EC | US |
| OP Bancorp | 67109R109 | $30K | 0.00 | 2,257 | EC | US |
Page 18
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Dividends 80 payments
1.12%
TTM yield
$0.77
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.2550 |
| March 26, 2026 | $0.1100 |
| Dec. 26, 2025 | $0.2000 |
| Sept. 25, 2025 | $0.2050 |
| June 25, 2025 | $0.2000 |
| March 26, 2025 | $0.1300 |
| Dec. 31, 2024 | $0.0320 |
| Dec. 26, 2024 | $0.1790 |
| Sept. 25, 2024 | $0.1800 |
| June 25, 2024 | $0.2050 |
| March 22, 2024 | $0.1450 |
| Dec. 28, 2023 | $0.0080 |
| Dec. 22, 2023 | $0.1550 |
| Sept. 25, 2023 | $0.1500 |
| June 26, 2023 | $0.1600 |
| March 27, 2023 | $0.1150 |
| Dec. 23, 2022 | $0.2020 |
| Sept. 26, 2022 | $0.1600 |
| June 24, 2022 | $0.1150 |
| Dec. 27, 2021 | $0.5060 |
| Sept. 24, 2021 | $0.1600 |
| June 24, 2021 | $0.1300 |
| March 25, 2021 | $0.0730 |
| Dec. 30, 2020 | $0.0300 |
| Dec. 21, 2020 | $0.1480 |
| Sept. 22, 2020 | $0.0900 |
| June 23, 2020 | $0.1000 |
| March 24, 2020 | $0.1350 |
| Dec. 23, 2019 | $0.1480 |
| Sept. 24, 2019 | $0.1300 |
| June 24, 2019 | $0.1350 |
| March 26, 2019 | $0.0900 |
| Dec. 24, 2018 | $0.1680 |
| Sept. 25, 2018 | $0.1130 |
| June 25, 2018 | $0.2080 |
| March 20, 2018 | $0.0900 |
| Dec. 26, 2017 | $0.1020 |
| Sept. 26, 2017 | $0.0800 |
| June 26, 2017 | $0.0700 |
| March 27, 2017 | $0.0850 |
| Dec. 23, 2016 | $0.0887 |
| Sept. 26, 2016 | $0.0967 |
| June 20, 2016 | $0.0983 |
| March 21, 2016 | $0.0487 |
| Dec. 21, 2015 | $0.1097 |
| Sept. 21, 2015 | $0.0783 |
| June 22, 2015 | $0.0740 |
| March 23, 2015 | $0.0857 |
| Dec. 19, 2014 | $0.0783 |
| Sept. 22, 2014 | $0.0707 |
Institutional owners (13F) 178 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| UBS Group AG | $47,492,928 | 14.56% | 700,589 | Shares | June 30, 2026 |
| LPL Financial LLC | $40,375,516 | 12.38% | 595,597 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $30,188,004 | 9.26% | 445,273 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $23,519,174 | 7.21% | 346,942 | Shares | June 30, 2026 |
| Savant Capital, LLC | $21,378,057 | 6.55% | 340,257 | Shares | June 30, 2026 |
| Key Financial Inc | $19,928,531 | 6.11% | 293,975 | Shares | June 30, 2026 |
| Linscomb Wealth, Inc. | $9,011,488 | 2.76% | 132,932 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $7,548,731 | 2.31% | 111,355 | Shares | June 30, 2026 |
| Kathleen S. Wright Associates Inc. | $7,493,320 | 2.30% | 134,121 | Shares | Sept. 30, 2025 |
| Mariner, LLC | $7,275,184 | 2.23% | 107,319 | Shares | June 30, 2026 |
| Shore Point Advisors, LLC | $6,364,808 | 1.95% | 93,890 | Shares | June 30, 2026 |
| TopTier Wealth Management, LLC | $6,323,591 | 1.94% | 93,282 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $5,344,835 | 1.64% | 78,844 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,191,495 | 1.59% | 76,582 | Shares | June 30, 2026 |
| Amplius Wealth Advisors, LLC | $4,450,799 | 1.36% | 65,656 | Shares | June 30, 2026 |
| CULBERTSON A N & CO INC | $4,138,105 | 1.27% | 61,043 | Shares | June 30, 2026 |
| NewSquare Capital LLC | $3,888,095 | 1.19% | 57,355 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,253,185 | 1.00% | 47,989 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,203,085 | 0.98% | 47,249 | Shares | June 30, 2026 |
| &PARTNERS | $2,665,753 | 0.82% | 39,324 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,462,939 | 0.76% | 48,331 | Shares | June 30, 2025 |
| CITADEL ADVISORS LLC | $2,209,208 | 0.68% | 32,589 | Shares | June 30, 2026 |
| Defined Financial Planning LLC | $1,992,967 | 0.61% | 38,586 | Shares | June 30, 2025 |
| Smartleaf Asset Management LLC | $1,903,019 | 0.58% | 28,163 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,871,140 | 0.57% | 27,602 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,837,864 | 0.56% | 27,111 | Shares | June 30, 2026 |
| Creative Planning | $1,752,872 | 0.54% | 25,857 | Shares | June 30, 2026 |
| OPTIMA CAPITAL LLC | $1,644,253 | 0.50% | 24,255 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $1,483,744 | 0.45% | 21,887 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,462,410 | 0.45% | 21,568 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,412,103 | 0.43% | 20,831 | Shares | June 30, 2026 |
| Claris Financial LLC | $1,405,881 | 0.43% | 24,219 | Shares | March 31, 2026 |
| New Perspectives, Inc | $1,391,929 | 0.43% | 20,533 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,369,806 | 0.42% | 20,207 | Shares | June 30, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $1,300,077 | 0.40% | 19,178 | Shares | June 30, 2026 |
| MOLLER WEALTH PARTNERS | $1,247,133 | 0.38% | 18,397 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,212,927 | 0.37% | 17,892 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $1,145,442 | 0.35% | 16,897 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $1,136,228 | 0.35% | 16,761 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,018,816 | 0.31% | 15,029 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $985,414 | 0.30% | 14,536 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $939,865 | 0.29% | 13,864 | Shares | June 30, 2026 |
| Tyler-Stone Wealth Management | $927,308 | 0.28% | 18,197 | Shares | June 30, 2025 |
| CWM, LLC | $900,133 | 0.28% | 15,507 | Shares | March 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $881,532 | 0.27% | 15,186 | Shares | March 31, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $852,465 | 0.26% | 12,575 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $846,629 | 0.26% | 12,489 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $777,087 | 0.24% | 11,463 | Shares | June 30, 2026 |
| Oxler Private Wealth LLC | $733,806 | 0.22% | 10,825 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $733,402 | 0.22% | 10,819 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $728,065 | 0.22% | 10,740 | Shares | June 30, 2026 |
| MEANS INVESTMENT CO., INC. | $716,651 | 0.22% | 10,572 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $711,795 | 0.22% | 10,500 | Shares | June 30, 2026 |
| S.A. Mason LLC | $640,616 | 0.20% | 9,450 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $600,064 | 0.18% | 10,740 | Shares | Sept. 30, 2025 |
| RFG Advisory, LLC | $579,622 | 0.18% | 8,550 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $573,571 | 0.18% | 8,461 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $550,400 | 0.17% | 8,119 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $542,126 | 0.17% | 7,997 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $539,812 | 0.17% | 7,963 | Shares | June 30, 2026 |
| Nemes Rush Group LLC | $521,113 | 0.16% | 7,687 | Shares | June 30, 2026 |
| Essential Planning, LLC. | $511,103 | 0.16% | 7,540 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $501,730 | 0.15% | 7,487 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $494,392 | 0.15% | 7,293 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $489,161 | 0.15% | 7,216 | Shares | June 30, 2026 |
| Claro Advisors Inc. | $478,993 | 0.15% | 7,066 | Shares | June 30, 2026 |
| Forefront Analytics, LLC | $475,886 | 0.15% | 7,020 | Shares | June 30, 2026 |
| Freedom Investment Management, Inc. | $475,162 | 0.15% | 7,009 | Shares | June 30, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $456,091 | 0.14% | 6,728 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $438,941 | 0.13% | 6,475 | Shares | June 30, 2026 |
| FMR LLC | $437,039 | 0.13% | 6,447 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $435,144 | 0.13% | 6,419 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $433,992 | 0.13% | 6,402 | Shares | June 30, 2026 |
| Dala Group, LLC | $424,058 | 0.13% | 6,255 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $421,307 | 0.13% | 6,215 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $414,943 | 0.13% | 6,121 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $393,931 | 0.12% | 5,811 | Shares | June 30, 2026 |
| PSI Advisors, LLC | $389,320 | 0.12% | 5,743 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $385,115 | 0.12% | 5,681 | Shares | June 30, 2026 |
| UHLMANN PRICE SECURITIES, LLC | $357,264 | 0.11% | 5,273 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $352,535 | 0.11% | 5,200 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $343,613 | 0.11% | 5,069 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $335,295 | 0.10% | 4,946 | Shares | June 30, 2026 |
| Laurel Wealth Advisors LLC | $326,748 | 0.10% | 4,820 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $324,441 | 0.10% | 4,786 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $324,352 | 0.10% | 4,807 | Shares | June 30, 2026 |
| HOWARD BAILEY SECURITIES, LLC | $316,654 | 0.10% | 4,671 | Shares | June 30, 2026 |
| CRUX WEALTH ADVISORS | $312,086 | 0.10% | 4,604 | Shares | June 30, 2026 |
| CAPITAL MANAGEMENT CORP /VA | $308,851 | 0.09% | 4,556 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $292,776 | 0.09% | 4,319 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $290,820 | 0.09% | 4,290 | Shares | June 30, 2026 |
| Essex Bank | $284,718 | 0.09% | 4,200 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $267,432 | 0.08% | 3,945 | Shares | June 30, 2026 |
| Graves Light Lenhart Wealth, Inc. | $264,381 | 0.08% | 3,900 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $261,620 | 0.08% | 3,859 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $259,975 | 0.08% | 3,835 | Shares | June 30, 2026 |
| Arax Advisory Partners | $258,055 | 0.08% | 3,807 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $254,551 | 0.08% | 3,755 | Shares | June 30, 2026 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | $253,399 | 0.08% | 3,738 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $245,479 | 0.08% | 3,621 | Shares | June 30, 2026 |
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