WisdomTree U.S. SmallCap Fund (EES)
Perusahaan Manajemen · ARCX · Seri S000015507 · Lihat di SEC EDGAR ↗
$68,46
Per 21 Agu 2026
▲ +0,43 (+0,63%)
Perubahan 1 hari
$52,66 – $69,98
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
EES Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$8.8M
- Kuartal berakhir Mar 2026
- -$11.6M
- 12 bulan terakhir
- -$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.
Komposisi Penuh 908 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SOUTHERN MISSOURI BANCORP INC | 843380106 | $301K | 0,05 | 4.703 | EC | US |
| Centerspace | 15202L107 | $301K | 0,05 | 5.233 | EC | US |
| Cricut Inc | 22658D100 | $300K | 0,05 | 80.210 | EC | US |
| Connectone Bancorp Inc. | 20786W107 | $299K | 0,05 | 11.180 | EC | US |
| CNB Financial Corp (Pennsylvania) | 126128107 | $299K | 0,05 | 10.311 | EC | US |
| Five Star Bancorp. | 33830T103 | $299K | 0,05 | 7.915 | EC | US |
| VITESSE ENERGY INC | 92852X103 | $298K | 0,05 | 16.430 | EC | US |
| Malibu Boats Inc | 56117J100 | $297K | 0,05 | 11.448 | EC | US |
| Paymentus Holdings Inc | 70439P108 | $297K | 0,05 | 11.682 | EC | US |
| Ironwood Pharmaceuticals, Inc. | 46333X108 | $296K | 0,05 | 84.314 | EC | US |
| CAPITOL FEDERAL FINANCIAL INC | 14057J101 | $293K | 0,05 | 41.161 | EC | US |
| Smith & Wesson Brands Inc | 831754106 | $293K | 0,05 | 20.476 | EC | US |
| Alkami Technology Inc. | 01644J108 | $290K | 0,05 | 18.501 | EC | US |
| AXOGEN INC | 05463X106 | $289K | 0,05 | 8.735 | EC | US |
| Columbia Financial Inc. | 197641103 | $289K | 0,05 | 16.517 | EC | US |
| Strattec Security Corp. | 863111100 | $286K | 0,05 | 3.656 | EC | US |
| NATURAL GAS SERVICES GROUP INC | 63886Q109 | $286K | 0,05 | 7.571 | EC | US |
| NETSTREIT Corp. | 64119V303 | $285K | 0,05 | 15.144 | EC | US |
| I3 Verticals INC | 46571Y107 | $283K | 0,04 | 12.678 | EC | US |
| Jack in the Box Inc. | 466367109 | $283K | 0,04 | 29.278 | EC | US |
| Inspired Entertainment Inc. | 45782N108 | $282K | 0,04 | 39.558 | EC | US |
| Vaalco Energy Inc | 91851C201 | $278K | 0,04 | 43.890 | EC | US |
| FUBOTV INC | 35953D401 | $278K | 0,04 | 29.399 | EC | US |
| Trustco Bank Corp NY | 898349204 | $278K | 0,04 | 6.340 | EC | US |
| Intrepid Potash Inc. | 46121Y201 | $275K | 0,04 | 6.428 | EC | US |
| Alerus Financial Corp. | 01446U103 | $274K | 0,04 | 11.558 | EC | US |
| Kimball Electronics Inc. | 49428J109 | $273K | 0,04 | 11.517 | EC | US |
| Perella Weinberg Partners | 71367G102 | $270K | 0,04 | 14.859 | EC | US |
| Northpointe Bancshares Inc. | 66661N886 | $269K | 0,04 | 15.614 | EC | US |
| Porch Group Inc. | 733245104 | $268K | 0,04 | 37.365 | EC | US |
| Third Coast Bancshares Inc. | 88422P109 | $267K | 0,04 | 7.070 | EC | US |
| MID PENN BANCORP INC | 59540G107 | $267K | 0,04 | 8.296 | EC | US |
| Omega Flex Inc | 682095104 | $265K | 0,04 | 8.548 | EC | US |
| Ribbon Communications Inc. | 762544104 | $264K | 0,04 | 124.295 | EC | US |
| Fortrea Holdings Inc. | 34965K107 | $262K | 0,04 | 27.855 | EC | US |
| Weyco Group Inc. | 962149100 | $261K | 0,04 | 8.153 | EC | US |
| Nathans Famous Inc | 632347100 | $259K | 0,04 | 2.572 | EC | US |
| NATURE'S SUNSHINE PRODUCTS INC | 639027101 | $257K | 0,04 | 10.722 | EC | US |
| Digital Turbine, Inc. | 25400W102 | $251K | 0,04 | 87.237 | EC | US |
| Gold.com Inc. | 00181T107 | $251K | 0,04 | 6.255 | EC | US |
| Organogenesis Holdings Inc. | 68621F102 | $249K | 0,04 | 105.193 | EC | US |
| CPI Card Group Inc. | 12634H200 | $248K | 0,04 | 17.115 | EC | US |
| Phreesia Inc | 71944F106 | $248K | 0,04 | 29.619 | EC | US |
| Park Aerospace Corporation | 70014A104 | $248K | 0,04 | 9.060 | EC | US |
| HERITAGE FINANCIAL CORP | 42722X106 | $248K | 0,04 | 9.520 | EC | US |
| Bowman Consulting Group Ltd | 103002101 | $247K | 0,04 | 8.702 | EC | US |
| Esquire Financial Holdings Inc | 29667J101 | $247K | 0,04 | 2.300 | EC | US |
| UMH Properties Inc | 903002103 | $246K | 0,04 | 17.027 | EC | US |
| Graham Corp | 384556106 | $245K | 0,04 | 3.110 | EC | US |
| Capital Bancorp Inc. | 139737100 | $244K | 0,04 | 8.219 | EC | US |
Halaman 13
dari 19
Dividen 80 pembayaran
1,12%
Imbal hasil TTM
$0,77
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 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 |
Pemilik institusional (13F) 178 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 |
|---|---|---|---|---|---|
| UBS Group AG | $47.492.928 | 14,56% | 700.589 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $40.375.516 | 12,38% | 595.597 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $30.188.004 | 9,26% | 445.273 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $23.519.174 | 7,21% | 346.942 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $21.378.057 | 6,55% | 340.257 | Saham | 30 Juni 2026 |
| Key Financial Inc | $19.928.531 | 6,11% | 293.975 | Saham | 30 Juni 2026 |
| Linscomb Wealth, Inc. | $9.011.488 | 2,76% | 132.932 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.548.731 | 2,31% | 111.355 | Saham | 30 Juni 2026 |
| Kathleen S. Wright Associates Inc. | $7.493.320 | 2,30% | 134.121 | Saham | 30 Sep. 2025 |
| Mariner, LLC | $7.275.184 | 2,23% | 107.319 | Saham | 30 Juni 2026 |
| Shore Point Advisors, LLC | $6.364.808 | 1,95% | 93.890 | Saham | 30 Juni 2026 |
| TopTier Wealth Management, LLC | $6.323.591 | 1,94% | 93.282 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $5.344.835 | 1,64% | 78.844 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.191.495 | 1,59% | 76.582 | Saham | 30 Juni 2026 |
| Amplius Wealth Advisors, LLC | $4.450.799 | 1,36% | 65.656 | Saham | 30 Juni 2026 |
| CULBERTSON A N & CO INC | $4.138.105 | 1,27% | 61.043 | Saham | 30 Juni 2026 |
| NewSquare Capital LLC | $3.888.095 | 1,19% | 57.355 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $3.253.185 | 1,00% | 47.989 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $3.203.085 | 0,98% | 47.249 | Saham | 30 Juni 2026 |
| &PARTNERS | $2.665.753 | 0,82% | 39.324 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $2.462.939 | 0,76% | 48.331 | Saham | 30 Juni 2025 |
| CITADEL ADVISORS LLC | $2.209.208 | 0,68% | 32.589 | Saham | 30 Juni 2026 |
| Defined Financial Planning LLC | $1.992.967 | 0,61% | 38.586 | Saham | 30 Juni 2025 |
| Smartleaf Asset Management LLC | $1.903.019 | 0,58% | 28.163 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.871.140 | 0,57% | 27.602 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $1.837.864 | 0,56% | 27.111 | Saham | 30 Juni 2026 |
| Creative Planning | $1.752.872 | 0,54% | 25.857 | Saham | 30 Juni 2026 |
| OPTIMA CAPITAL LLC | $1.644.253 | 0,50% | 24.255 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $1.483.744 | 0,45% | 21.887 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.462.410 | 0,45% | 21.568 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.412.103 | 0,43% | 20.831 | Saham | 30 Juni 2026 |
| Claris Financial LLC | $1.405.881 | 0,43% | 24.219 | Saham | 31 Maret 2026 |
| New Perspectives, Inc | $1.391.929 | 0,43% | 20.533 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.369.806 | 0,42% | 20.207 | Saham | 30 Juni 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $1.300.077 | 0,40% | 19.178 | Saham | 30 Juni 2026 |
| MOLLER WEALTH PARTNERS | $1.247.133 | 0,38% | 18.397 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.212.927 | 0,37% | 17.892 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $1.145.442 | 0,35% | 16.897 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $1.136.228 | 0,35% | 16.761 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.018.816 | 0,31% | 15.029 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $985.414 | 0,30% | 14.536 | Saham | 30 Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $939.865 | 0,29% | 13.864 | Saham | 30 Juni 2026 |
| Tyler-Stone Wealth Management | $927.308 | 0,28% | 18.197 | Saham | 30 Juni 2025 |
| CWM, LLC | $900.133 | 0,28% | 15.507 | Saham | 31 Maret 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $881.532 | 0,27% | 15.186 | Saham | 31 Maret 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $852.465 | 0,26% | 12.575 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $846.629 | 0,26% | 12.489 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $777.087 | 0,24% | 11.463 | Saham | 30 Juni 2026 |
| Oxler Private Wealth LLC | $733.806 | 0,22% | 10.825 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $733.402 | 0,22% | 10.819 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $728.065 | 0,22% | 10.740 | Saham | 30 Juni 2026 |
| MEANS INVESTMENT CO., INC. | $716.651 | 0,22% | 10.572 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $711.795 | 0,22% | 10.500 | Saham | 30 Juni 2026 |
| S.A. Mason LLC | $640.616 | 0,20% | 9.450 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $600.064 | 0,18% | 10.740 | Saham | 30 Sep. 2025 |
| RFG Advisory, LLC | $579.622 | 0,18% | 8.550 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $573.571 | 0,18% | 8.461 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $550.400 | 0,17% | 8.119 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $542.126 | 0,17% | 7.997 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $539.812 | 0,17% | 7.963 | Saham | 30 Juni 2026 |
| Nemes Rush Group LLC | $521.113 | 0,16% | 7.687 | Saham | 30 Juni 2026 |
| Essential Planning, LLC. | $511.103 | 0,16% | 7.540 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $501.730 | 0,15% | 7.487 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $494.392 | 0,15% | 7.293 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $489.161 | 0,15% | 7.216 | Saham | 30 Juni 2026 |
| Claro Advisors Inc. | $478.993 | 0,15% | 7.066 | Saham | 30 Juni 2026 |
| Forefront Analytics, LLC | $475.886 | 0,15% | 7.020 | Saham | 30 Juni 2026 |
| Freedom Investment Management, Inc. | $475.162 | 0,15% | 7.009 | Saham | 30 Juni 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $456.091 | 0,14% | 6.728 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $438.941 | 0,13% | 6.475 | Saham | 30 Juni 2026 |
| FMR LLC | $437.039 | 0,13% | 6.447 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $435.144 | 0,13% | 6.419 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $433.992 | 0,13% | 6.402 | Saham | 30 Juni 2026 |
| Dala Group, LLC | $424.058 | 0,13% | 6.255 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $421.307 | 0,13% | 6.215 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $414.943 | 0,13% | 6.121 | Saham | 30 Juni 2026 |
| WORLD EQUITY GROUP, INC. | $393.931 | 0,12% | 5.811 | Saham | 30 Juni 2026 |
| PSI Advisors, LLC | $389.320 | 0,12% | 5.743 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $385.115 | 0,12% | 5.681 | Saham | 30 Juni 2026 |
| UHLMANN PRICE SECURITIES, LLC | $357.264 | 0,11% | 5.273 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $352.535 | 0,11% | 5.200 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $343.613 | 0,11% | 5.069 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $335.295 | 0,10% | 4.946 | Saham | 30 Juni 2026 |
| Laurel Wealth Advisors LLC | $326.748 | 0,10% | 4.820 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $324.441 | 0,10% | 4.786 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $324.352 | 0,10% | 4.807 | Saham | 30 Juni 2026 |
| HOWARD BAILEY SECURITIES, LLC | $316.654 | 0,10% | 4.671 | Saham | 30 Juni 2026 |
| CRUX WEALTH ADVISORS | $312.086 | 0,10% | 4.604 | Saham | 30 Juni 2026 |
| CAPITAL MANAGEMENT CORP /VA | $308.851 | 0,09% | 4.556 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $292.776 | 0,09% | 4.319 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $290.820 | 0,09% | 4.290 | Saham | 30 Juni 2026 |
| Essex Bank | $284.718 | 0,09% | 4.200 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $267.432 | 0,08% | 3.945 | Saham | 30 Juni 2026 |
| Graves Light Lenhart Wealth, Inc. | $264.381 | 0,08% | 3.900 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $261.620 | 0,08% | 3.859 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $259.975 | 0,08% | 3.835 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $258.055 | 0,08% | 3.807 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $254.551 | 0,08% | 3.755 | Saham | 30 Juni 2026 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | $253.399 | 0,08% | 3.738 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $245.479 | 0,08% | 3.621 | Saham | 30 Juni 2026 |
Dana sejawat
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