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.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- 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
Performa per 21 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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% |
| Maks sejak 23 Feb. 2007 | ▲ +309,29% | ▲ +428,67% |
- Volatilitas 1T
- 16,33%
- Volatilitas 3Y
- 20,47%
- Penurunan Maksimum 3Y
- -27,63%
- 25 Nov. 2024 → 8 April 2025
- Beta 3Y
- 0,90
- Sharpe 1Y*
- 1,55
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
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 |
|---|---|---|---|---|---|---|
| Cross Country Healthcare Inc. | 227483104 | $129K | 0,02 | 13.714 | EC | US |
| Electromed Inc | 285409108 | $128K | 0,02 | 5.479 | EC | US |
| Lifeway Foods Inc | 531914109 | $128K | 0,02 | 6.604 | EC | US |
| NORTHFIELD BANCORP INC (NEW) | 66611T108 | $126K | 0,02 | 9.297 | EC | US |
| Amplitude Inc | 03213A104 | $126K | 0,02 | 18.418 | EC | US |
| Franklin Covey Co | 353469109 | $124K | 0,02 | 7.871 | EC | US |
| Mayville Engineering Company Inc | 578605107 | $124K | 0,02 | 6.923 | EC | US |
| Biglari Holdings Inc. | 08986R408 | $124K | 0,02 | 71 | EC | US |
| Baycom Corp | 07272M107 | $123K | 0,02 | 4.132 | EC | US |
| Genesco Inc | 371532102 | $123K | 0,02 | 4.234 | EC | US |
| Titan International, Inc. | 88830M102 | $122K | 0,02 | 17.644 | EC | US |
| First Watch Restaurant Group Inc | 33748L101 | $122K | 0,02 | 11.606 | EC | US |
| Red Violet Inc | 75704L104 | $120K | 0,02 | 3.464 | EC | US |
| CHOICEONE FINANCIAL SERVICES INC | 170386106 | $120K | 0,02 | 4.251 | EC | US |
| Netgear Inc | 64111Q104 | $119K | 0,02 | 5.439 | EC | US |
| ONEWATER MARINE INC | 68280L101 | $119K | 0,02 | 12.551 | EC | US |
| Lantronix Inc | 516548203 | $118K | 0,02 | 22.557 | EC | US |
| COLONY BANKCORP INC | 19623P101 | $118K | 0,02 | 5.896 | EC | US |
| Fulgent Genetics Inc | 359664109 | $116K | 0,02 | 7.296 | EC | US |
| Cass Information Systems Inc. | 14808P109 | $116K | 0,02 | 2.626 | EC | US |
| Finance of America Companies Inc | 31738L206 | $114K | 0,02 | 6.896 | EC | US |
| Citizens Financial Services Inc. | 174615104 | $110K | 0,02 | 1.794 | EC | US |
| Lands End Inc. | 51509F105 | $109K | 0,02 | 9.722 | EC | US |
| Tejon Ranch Co | 879080109 | $109K | 0,02 | 5.790 | EC | US |
| FARMERS & MERCHANTS BANCORP (OHIO) | 30779N105 | $108K | 0,02 | 4.216 | EC | US |
| WEAVE COMMUNICATIONS INC | 94724R108 | $107K | 0,02 | 23.144 | EC | US |
| West Bancorp Inc. | 95123P106 | $107K | 0,02 | 4.490 | EC | US |
| CITIZENS & NORTHERN CORP | 172922106 | $105K | 0,02 | 4.717 | EC | US |
| Kaltura Inc | 483467106 | $104K | 0,02 | 85.060 | EC | US |
| SOUTHERN FIRST BANCSHARES INC | 842873101 | $103K | 0,02 | 1.895 | EC | US |
| Lendingtree Inc | 52603B107 | $102K | 0,02 | 2.387 | EC | US |
| DMC Global Inc. | 23291C103 | $102K | 0,02 | 19.605 | EC | US |
| Delcath Systems Inc. | 24661P807 | $101K | 0,02 | 10.872 | EC | US |
| Byrna Technologies Inc. | 12448X201 | $100K | 0,02 | 10.904 | EC | US |
| Smith Douglas Homes Corp | 83207R107 | $99K | 0,02 | 7.737 | EC | US |
| AMERICA'S CAR-MART INC | 03062T105 | $98K | 0,02 | 7.707 | EC | US |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | $98K | 0,02 | 5.289 | EC | US |
| THRYV HOLDINGS INC | 886029206 | $98K | 0,02 | 35.617 | EC | US |
| Village Farms Inte | 92707Y108 | $97K | 0,02 | 34.204 | EC | CA |
| Btcs Incorporation | 05581M404 | $95K | 0,01 | 68.307 | EC | US |
| Expensify Inc | 30219Q106 | $95K | 0,01 | 108.844 | EC | US |
| Information Services Group Inc. | 45675Y104 | $95K | 0,01 | 24.633 | EC | US |
| INVESTORS TITLE CO INC | 461804106 | $94K | 0,01 | 434 | EC | US |
| Community West Bancshares | 203937107 | $94K | 0,01 | 4.046 | EC | US |
| PAR Technology Corp. | 698884103 | $94K | 0,01 | 7.031 | EC | US |
| Myriad Genetics Inc. | 62855J104 | $92K | 0,01 | 20.341 | EC | US |
| RBB Bancorp. | 74930B105 | $91K | 0,01 | 4.281 | EC | US |
| FRP Holdings Inc | 30292L107 | $90K | 0,01 | 4.120 | EC | US |
| Zumiez Inc. | 989817101 | $89K | 0,01 | 4.023 | EC | US |
| MVB Financial Corp. | 553810102 | $89K | 0,01 | 3.585 | EC | US |
Halaman 17
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
Serupa berdasarkan ukuran
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|---|---|
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| QINT American Century Quality Divers… | $622.8M |
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