WisdomTree U.S. SmallCap Fund (EES)
Data kepemilikan belum tersedia untuk dana ini.
EES Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,37% | ▼ -3,07% |
| 3M | ▼ -2,77% | ▼ -2,47% |
| 6M | ▲ +11,87% | ▲ +12,65% |
| YTD | ▲ +15,23% | ▲ +16,25% |
| 1Y | ▲ +17,42% | ▲ +18,87% |
| 3Y | ▲ +53,56% | ▲ +59,87% |
| 5Y | ▲ +33,55% | ▲ +43,46% |
| Maks | ▲ +292,20% | ▲ +408,18% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 892 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| VENTURE GLOBAL INC | 92333F101 | $8.9M | 1,22 | 796.322 | EC | US |
| ORGANON & COMPANY | 68622V106 | $6.0M | 0,83 | 443.950 | EC | US |
| GARRETT MOTION INC | 366505105 | $5.5M | 0,76 | 151.635 | EC | US |
| MATSON INC | 57686G105 | $5.2M | 0,71 | 26.929 | EC | US |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | $5.0M | 0,70 | 46.608 | EC | US |
| VIRTU FINANCIAL INC | 928254101 | $4.8M | 0,67 | 81.082 | EC | US |
| BGC GROUP INC | 088929104 | $4.5M | 0,61 | 416.540 | EC | US |
| UNITI GROUP INC | 912932100 | $4.2M | 0,58 | 365.581 | EC | US |
| LEVI STRAUSS & COMPANY | 52736R102 | $4.2M | 0,58 | 168.070 | EC | US |
| CRESCENT ENERGY COMPANY | 44952J104 | $4.0M | 0,55 | 405.579 | EC | US |
| CABOT CORP | 127055101 | $3.9M | 0,54 | 43.048 | EC | US |
| ENOVA INTERNATIONAL INC | 29357K103 | $3.7M | 0,51 | 15.422 | EC | US |
| ACM RESEARCH INC | 00108J109 | $3.7M | 0,51 | 29.121 | EC | US |
| RINGCENTRAL INC | 76680R206 | $3.7M | 0,50 | 93.757 | EC | US |
| DREY INST PREF GOV MM-M | · | $3.6M | 0,50 | 3.643.299 | STIV | US |
| HARLEY-DAVIDSON INC | 412822108 | $3.6M | 0,49 | 145.928 | EC | US |
| WisdomTree Treasury Money Market Digital Fund | · | $3.3M | 0,46 | 3.300.000 | STIV | US |
| STRIDE INC | 86333M108 | $3.2M | 0,45 | 37.614 | EC | US |
| TEREX CORP | 880779103 | $3.2M | 0,45 | 44.600 | EC | US |
| WESTERN UNION COMPANY (THE) | 959802109 | $3.2M | 0,44 | 411.271 | EC | US |
| ANTERIX INC | 03676C100 | $3.2M | 0,44 | 30.645 | EC | US |
| ZIFF DAVIS INC | 48123V102 | $3.1M | 0,43 | 58.858 | EC | US |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | $3.1M | 0,42 | 55.703 | EC | US |
| VICTORIA'S SECRET & COMPANY | 926400102 | $3.0M | 0,41 | 36.007 | EC | US |
| HAMILTON INSURANCE GROUP LTD | · | $3.0M | 0,41 | 88.163 | EC | BM |
| FULTON FINANCIAL CORP | 360271100 | $3.0M | 0,41 | 123.113 | EC | US |
| GREEN BRICK PARTNERS INC | 392709101 | $2.9M | 0,41 | 36.825 | EC | US |
| SAREPTA THERAPEUTICS INC | 803607100 | $2.9M | 0,40 | 162.084 | EC | US |
| CLEAR SECURE INC | 18467V109 | $2.9M | 0,40 | 51.843 | EC | US |
| PENGUIN SOLUTIONS INC (US) | 706915105 | $2.9M | 0,40 | 37.753 | EC | US |
| PITNEY BOWES INC | 724479100 | $2.9M | 0,39 | 163.150 | EC | US |
| ADEIA INC | 00676P107 | $2.8M | 0,39 | 85.904 | EC | US |
| NELNET INC | 64031N108 | $2.8M | 0,39 | 20.940 | EC | US |
| VICOR CORP | 925815102 | $2.7M | 0,38 | 7.213 | EC | US |
| RUSH ENTERPRISES INC | 781846209 | $2.7M | 0,38 | 37.483 | EC | US |
| ULTRA CLEAN HOLDINGS INC | 90385V107 | $2.7M | 0,38 | 19.175 | EC | US |
| EURONET WORLDWIDE INC | 298736109 | $2.7M | 0,38 | 37.243 | EC | US |
| FIRST BANCORP (PUERTO RICO) | 318672706 | $2.7M | 0,37 | 103.907 | EC | PR |
| NMI HOLDINGS INC | 629209305 | $2.7M | 0,37 | 65.601 | EC | US |
| ACADEMY SPORTS AND OUTDOORS INC | 00402L107 | $2.7M | 0,37 | 56.867 | EC | US |
| COVISTA INC | 00737L103 | $2.6M | 0,36 | 21.021 | EC | US |
| PAR PACIFIC HOLDINGS INC | 69888T207 | $2.6M | 0,36 | 46.532 | EC | US |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | 92552R406 | $2.6M | 0,36 | 45.955 | EC | US |
| CLEANSPARK INC | 18452B209 | $2.6M | 0,35 | 175.954 | EC | US |
| NORTHERN OIL & GAS INC | 665531307 | $2.5M | 0,35 | 140.252 | EC | US |
| GRIFFON CORP | 398433102 | $2.5M | 0,35 | 25.875 | EC | US |
| AXCELIS TECHNOLOGIES INC | 054540208 | $2.5M | 0,35 | 13.266 | EC | US |
| NOVAVAX INC | 670002401 | $2.5M | 0,34 | 263.688 | EC | US |
| CATHAY GENERAL BANCORP | 149150104 | $2.4M | 0,34 | 39.393 | EC | US |
| WSFS FINANCIAL CORP | 929328102 | $2.4M | 0,33 | 31.574 | EC | US |
Dividen 81 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,2050 |
| 25 Juni 2026 | $0,2550 |
| 26 Maret 2026 | $0,1100 |
| 26 Des. 2025 | $0,2000 |
| 25 Sep. 2025 | $0,2050 |
| 25 Juni 2025 | $0,2000 |
| 26 Maret 2025 | $0,1300 |
| 31 Des. 2024 | $0,0320 |
| 26 Des. 2024 | $0,1790 |
| 25 Sep. 2024 | $0,1800 |
| 25 Juni 2024 | $0,2050 |
| 22 Maret 2024 | $0,1450 |
| 28 Des. 2023 | $0,0080 |
| 22 Des. 2023 | $0,1550 |
| 25 Sep. 2023 | $0,1500 |
| 26 Juni 2023 | $0,1600 |
| 27 Maret 2023 | $0,1150 |
| 23 Des. 2022 | $0,2020 |
| 26 Sep. 2022 | $0,1600 |
| 24 Juni 2022 | $0,1150 |
| 27 Des. 2021 | $0,5060 |
| 24 Sep. 2021 | $0,1600 |
| 24 Juni 2021 | $0,1300 |
| 25 Maret 2021 | $0,0730 |
| 30 Des. 2020 | $0,0300 |
| 21 Des. 2020 | $0,1480 |
| 22 Sep. 2020 | $0,0900 |
| 23 Juni 2020 | $0,1000 |
| 24 Maret 2020 | $0,1350 |
| 23 Des. 2019 | $0,1480 |
| 24 Sep. 2019 | $0,1300 |
| 24 Juni 2019 | $0,1350 |
| 26 Maret 2019 | $0,0900 |
| 24 Des. 2018 | $0,1680 |
| 25 Sep. 2018 | $0,1130 |
| 25 Juni 2018 | $0,2080 |
| 20 Maret 2018 | $0,0900 |
| 26 Des. 2017 | $0,1020 |
| 26 Sep. 2017 | $0,0800 |
| 26 Juni 2017 | $0,0700 |
| 27 Maret 2017 | $0,0850 |
| 23 Des. 2016 | $0,0887 |
| 26 Sep. 2016 | $0,0967 |
| 20 Juni 2016 | $0,0983 |
| 21 Maret 2016 | $0,0487 |
| 21 Des. 2015 | $0,1097 |
| 21 Sep. 2015 | $0,0783 |
| 22 Juni 2015 | $0,0740 |
| 23 Maret 2015 | $0,0857 |
| 19 Des. 2014 | $0,0783 |
| 22 Sep. 2014 | $0,0707 |
| 23 Juni 2014 | $0,0757 |
| 24 Maret 2014 | $0,0493 |
| 24 Des. 2013 | $0,0753 |
| 23 Sep. 2013 | $0,0507 |
| 24 Juni 2013 | $0,0507 |
| 22 Maret 2013 | $0,0353 |
| 24 Des. 2012 | $0,1997 |
| 24 Sep. 2012 | $0,0603 |
| 25 Juni 2012 | $0,0630 |
| 26 Maret 2012 | $0,0710 |
| 21 Des. 2011 | $0,0660 |
| 26 Sep. 2011 | $0,0533 |
| 22 Juni 2011 | $0,0470 |
| 21 Maret 2011 | $0,0503 |
| 22 Des. 2010 | $0,0763 |
| 20 Sep. 2010 | $0,0367 |
| 28 Juni 2010 | $0,0413 |
| 29 Maret 2010 | $0,0320 |
| 21 Des. 2009 | $0,0223 |
| 21 Sep. 2009 | $0,0133 |
| 22 Juni 2009 | $0,0157 |
| 23 Maret 2009 | $0,0227 |
| 22 Des. 2008 | $0,0547 |
| 22 Sep. 2008 | $0,0353 |
| 23 Juni 2008 | $0,0663 |
| 24 Maret 2008 | $0,0463 |
| 17 Des. 2007 | $0,0477 |
| 24 Sep. 2007 | $0,0327 |
| 25 Juni 2007 | $0,0347 |
| 26 Maret 2007 | $0,0133 |
Pemilik institusional (13F) 177 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $50.384.933 | 11,04% | 743.249 | Saham | 30 Juni 2026 |
| UBS Group AG | $47.844.623 | 10,48% | 705.777 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $40.375.516 | 8,85% | 595.597 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $33.396.170 | 7,32% | 492.642 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $30.225.104 | 6,62% | 445.820 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $23.519.174 | 5,15% | 346.942 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $21.378.057 | 4,68% | 340.257 | Saham | 30 Juni 2026 |
| Key Financial Inc | $19.928.531 | 4,37% | 293.975 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $10.004.778 | 2,19% | 147.585 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $9.810.692 | 2,15% | 144.722 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $9.406.718 | 2,06% | 138.763 | Saham | 30 Juni 2026 |
| Linscomb Wealth, Inc. | $9.011.488 | 1,97% | 132.932 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $8.994.000 | 1,97% | 132.675 | Saham | 30 Juni 2026 |
| Kathleen S. Wright Associates Inc. | $7.493.320 | 1,64% | 134.121 | Saham | 30 Sep. 2025 |
| Mariner, LLC | $7.275.184 | 1,59% | 107.319 | Saham | 30 Juni 2026 |
| Shore Point Advisors, LLC | $6.364.808 | 1,39% | 93.890 | Saham | 30 Juni 2026 |
| TopTier Wealth Management, LLC | $6.323.591 | 1,39% | 93.282 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $5.344.835 | 1,17% | 78.844 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.191.495 | 1,14% | 76.582 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.036.255 | 1,10% | 74.292 | Saham | 30 Juni 2026 |
| Amplius Wealth Advisors, LLC | $4.450.799 | 0,98% | 65.656 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.422.364 | 0,97% | 65.232 | Saham | 30 Juni 2026 |
| CULBERTSON A N & CO INC | $4.138.105 | 0,91% | 61.043 | Saham | 30 Juni 2026 |
| NewSquare Capital LLC | $3.888.095 | 0,85% | 57.355 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $3.395.815 | 0,74% | 50.093 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.335.237 | 0,73% | 49.359 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $3.253.185 | 0,71% | 47.989 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $3.203.085 | 0,70% | 47.249 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $3.022.742 | 0,66% | 44.589 | Saham | 30 Juni 2026 |
| &PARTNERS | $2.665.753 | 0,58% | 39.324 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $2.462.939 | 0,54% | 48.331 | Saham | 30 Juni 2025 |
| CITADEL ADVISORS LLC | $2.209.208 | 0,48% | 32.589 | Saham | 30 Juni 2026 |
| Defined Financial Planning LLC | $1.992.967 | 0,44% | 38.586 | Saham | 30 Juni 2025 |
| Smartleaf Asset Management LLC | $1.903.019 | 0,42% | 28.163 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $1.837.864 | 0,40% | 27.111 | Saham | 30 Juni 2026 |
| Creative Planning | $1.752.872 | 0,38% | 25.857 | Saham | 30 Juni 2026 |
| OPTIMA CAPITAL LLC | $1.644.253 | 0,36% | 24.255 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $1.483.744 | 0,33% | 21.887 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.412.103 | 0,31% | 20.831 | Saham | 30 Juni 2026 |
| Claris Financial LLC | $1.405.881 | 0,31% | 24.219 | Saham | 31 Maret 2026 |
| New Perspectives, Inc | $1.391.929 | 0,30% | 20.533 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.369.806 | 0,30% | 20.207 | Saham | 30 Juni 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $1.300.077 | 0,28% | 19.178 | Saham | 30 Juni 2026 |
| MOLLER WEALTH PARTNERS | $1.247.133 | 0,27% | 18.397 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.212.927 | 0,27% | 17.892 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $1.145.442 | 0,25% | 16.897 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $1.136.228 | 0,25% | 16.761 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.018.816 | 0,22% | 15.029 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $985.414 | 0,22% | 14.536 | Saham | 30 Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $939.865 | 0,21% | 13.864 | Saham | 30 Juni 2026 |
| Tyler-Stone Wealth Management | $927.308 | 0,20% | 18.197 | Saham | 30 Juni 2025 |
| CWM, LLC | $900.133 | 0,20% | 15.507 | Saham | 31 Maret 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $881.532 | 0,19% | 15.186 | Saham | 31 Maret 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $852.465 | 0,19% | 12.575 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $846.629 | 0,19% | 12.489 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $777.087 | 0,17% | 11.463 | Saham | 30 Juni 2026 |
| Oxler Private Wealth LLC | $733.806 | 0,16% | 10.825 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $733.402 | 0,16% | 10.819 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $728.065 | 0,16% | 10.740 | Saham | 30 Juni 2026 |
| MEANS INVESTMENT CO., INC. | $716.651 | 0,16% | 10.572 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $711.795 | 0,16% | 10.500 | Saham | 30 Juni 2026 |
| S.A. Mason LLC | $640.616 | 0,14% | 9.450 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $638.650 | 0,14% | 9.421 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $600.064 | 0,13% | 10.740 | Saham | 30 Sep. 2025 |
| RFG Advisory, LLC | $579.622 | 0,13% | 8.550 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $573.571 | 0,13% | 8.461 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $550.400 | 0,12% | 8.119 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $542.126 | 0,12% | 7.997 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $539.812 | 0,12% | 7.963 | Saham | 30 Juni 2026 |
| Nemes Rush Group LLC | $521.113 | 0,11% | 7.687 | Saham | 30 Juni 2026 |
| Essential Planning, LLC. | $511.103 | 0,11% | 7.540 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $501.730 | 0,11% | 7.487 | Saham | 30 Juni 2026 |
| Claro Advisors Inc. | $478.993 | 0,10% | 7.066 | Saham | 30 Juni 2026 |
| Forefront Analytics, LLC | $475.886 | 0,10% | 7.020 | Saham | 30 Juni 2026 |
| Freedom Investment Management, Inc. | $475.162 | 0,10% | 7.009 | Saham | 30 Juni 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $456.091 | 0,10% | 6.728 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $438.941 | 0,10% | 6.475 | Saham | 30 Juni 2026 |
| FMR LLC | $437.039 | 0,10% | 6.447 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $435.144 | 0,10% | 6.419 | Saham | 30 Juni 2026 |
| Dala Group, LLC | $424.058 | 0,09% | 6.255 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $421.307 | 0,09% | 6.215 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $414.943 | 0,09% | 6.121 | Saham | 30 Juni 2026 |
| WORLD EQUITY GROUP, INC. | $393.931 | 0,09% | 5.811 | Saham | 30 Juni 2026 |
| PSI Advisors, LLC | $389.320 | 0,09% | 5.743 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $385.115 | 0,08% | 5.681 | Saham | 30 Juni 2026 |
| UHLMANN PRICE SECURITIES, LLC | $357.264 | 0,08% | 5.273 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $352.535 | 0,08% | 5.200 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $343.613 | 0,08% | 5.069 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $335.295 | 0,07% | 4.946 | Saham | 30 Juni 2026 |
| Laurel Wealth Advisors LLC | $326.748 | 0,07% | 4.820 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $324.352 | 0,07% | 4.807 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $323.277 | 0,07% | 4.768 | Saham | 30 Juni 2026 |
| HOWARD BAILEY SECURITIES, LLC | $316.654 | 0,07% | 4.671 | Saham | 30 Juni 2026 |
| CRUX WEALTH ADVISORS | $312.086 | 0,07% | 4.604 | Saham | 30 Juni 2026 |
| CAPITAL MANAGEMENT CORP /VA | $308.851 | 0,07% | 4.556 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $292.776 | 0,06% | 4.319 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $290.820 | 0,06% | 4.290 | Saham | 30 Juni 2026 |
| Essex Bank | $284.718 | 0,06% | 4.200 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $267.432 | 0,06% | 3.945 | Saham | 30 Juni 2026 |
| Graves Light Lenhart Wealth, Inc. | $264.381 | 0,06% | 3.900 | Saham | 30 Juni 2026 |