WisdomTree U.S. SmallCap Fund (EES)

Yönetim Şirketi · ARCX · Seri S000015507 · SEC EDGAR'da Görüntüle ↗

$68,46
21 Ağustos 2026 itibarıyla
▲ +0,43 (+0,63%)
1 günlük değişim
$52,66 $69,98
52 haftalık aralık

Bu fon için henüz varlık verisi mevcut değil.

Bu sayfada

EES Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Mar 2026)
-$8.8M
Çeyrek sonu Mar 2026
-$11.6M
Son 12 ay
-$47.2M

Nis 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.

Tam bileşim 908 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
QuinStreet Inc. 74874Q100 $350K 0,06 29.121 EC US
Great Southern Bancorp Inc. 390905107 $349K 0,06 5.529 EC US
Core Laboratories Inc 21867A105 $347K 0,05 20.649 EC US
DoubleVerify Holdings Inc 25862V105 $346K 0,05 36.400 EC US
Cimpress PLC $345K 0,05 4.731 EC IE
Select Water Solutions Inc 81617J301 $345K 0,05 22.545 EC US
8X8 Inc. 282914100 $345K 0,05 207.705 EC US
Camden National Corp. 133034108 $343K 0,05 7.232 EC US
TETRA Technologies Inc. 88162F105 $343K 0,05 40.254 EC US
INDEPENDENT BANK CORP (MICHIGAN) 453838609 $341K 0,05 10.231 EC US
Gray Media Inc. 389375106 $341K 0,05 78.480 EC US
KEROS THERAPEUTICS INC 492327101 $340K 0,05 30.839 EC US
GoodRx Holdings Inc 38246G108 $340K 0,05 173.491 EC US
Petco Health and Wellness Company Inc 71601V105 $340K 0,05 122.276 EC US
El Pollo Loco Holdings Inc 268603107 $339K 0,05 24.455 EC US
Orrstown Financial Services Inc. 687380105 $338K 0,05 9.355 EC US
Progyny Inc 74340E103 $337K 0,05 19.854 EC US
AMC Networks Inc 00164V103 $336K 0,05 49.556 EC US
Metropolitan Bank Holding Corp 591774104 $335K 0,05 4.027 EC US
Calavo Growers Inc 128246105 $335K 0,05 12.996 EC US
Capital City Bank Group Inc. 139674105 $332K 0,05 7.643 EC US
Hanmi Financial Corp. 410495204 $332K 0,05 12.591 EC US
Build A Bear Workshop Inc 120076104 $330K 0,05 8.818 EC US
Varex Imaging Corporation 92214X106 $330K 0,05 31.111 EC US
One Liberty Properties Inc. 682406103 $330K 0,05 15.359 EC US
SAUL CENTERS INC 804395101 $329K 0,05 10.108 EC US
South Plains Financial Inc. 83946P107 $329K 0,05 7.848 EC US
Daily Journal Corp. 233912104 $328K 0,05 680 EC US
Cytomx Therapeutics Inc 23284F105 $327K 0,05 69.476 EC US
Movado Group Inc 624580106 $324K 0,05 13.277 EC US
Sunstone Hotel Investors Inc. 867892101 $324K 0,05 35.978 EC US
LSI Industries Inc. 50216C108 $324K 0,05 17.406 EC US
Vestis Corp. 29430C102 $324K 0,05 41.171 EC US
NACCO INDUSTRIES INC 629579103 $323K 0,05 6.223 EC US
Payoneer Global Inc. 70451X104 $323K 0,05 66.780 EC US
American Superconductor Corp. 030111207 $322K 0,05 9.512 EC US
Flotek Industries, Inc. 343389409 $320K 0,05 18.859 EC US
Corsair Gaming Inc 22041X102 $320K 0,05 57.647 EC US
Primeenergy Resources Corporation 74158E104 $318K 0,05 1.364 EC US
FINANCIAL INSTITUTIONS INC 317585404 $312K 0,05 9.846 EC US
Vericel Corporation 92346J108 $311K 0,05 9.675 EC US
Iradimed Corp. 46266A109 $308K 0,05 3.202 EC US
Cadre Holdings Inc. 12763L105 $307K 0,05 10.007 EC US
Ooma Inc 683416101 $306K 0,05 21.054 EC US
Origin Bancorp Inc 68621T102 $305K 0,05 7.357 EC US
USANA Health Sciences Inc. 90328M107 $304K 0,05 17.424 EC US
Flexsteel Industries Inc. 339382103 $304K 0,05 6.758 EC US
Oportun Financial Corp. 68376D104 $303K 0,05 65.641 EC US
Everquote Inc 30041R108 $302K 0,05 19.611 EC US
Diamond Hill Investment Group Inc. 25264R207 $302K 0,05 1.752 EC US
Sayfa 12 / 19

Temettüler 80 ödeme

1,12%
Son 12 Aylık Getiri
$0,77
Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihi Tutar / Hisse
25 Haziran 2026 $0,2550
26 Mart 2026 $0,1100
26 Aralık 2025 $0,2000
25 Eylül 2025 $0,2050
25 Haziran 2025 $0,2000
26 Mart 2025 $0,1300
31 Aralık 2024 $0,0320
26 Aralık 2024 $0,1790
25 Eylül 2024 $0,1800
25 Haziran 2024 $0,2050
22 Mart 2024 $0,1450
28 Aralık 2023 $0,0080
22 Aralık 2023 $0,1550
25 Eylül 2023 $0,1500
26 Haziran 2023 $0,1600
27 Mart 2023 $0,1150
23 Aralık 2022 $0,2020
26 Eylül 2022 $0,1600
24 Haziran 2022 $0,1150
27 Aralık 2021 $0,5060
24 Eylül 2021 $0,1600
24 Haziran 2021 $0,1300
25 Mart 2021 $0,0730
30 Aralık 2020 $0,0300
21 Aralık 2020 $0,1480
22 Eylül 2020 $0,0900
23 Haziran 2020 $0,1000
24 Mart 2020 $0,1350
23 Aralık 2019 $0,1480
24 Eylül 2019 $0,1300
24 Haziran 2019 $0,1350
26 Mart 2019 $0,0900
24 Aralık 2018 $0,1680
25 Eylül 2018 $0,1130
25 Haziran 2018 $0,2080
20 Mart 2018 $0,0900
26 Aralık 2017 $0,1020
26 Eylül 2017 $0,0800
26 Haziran 2017 $0,0700
27 Mart 2017 $0,0850
23 Aralık 2016 $0,0887
26 Eylül 2016 $0,0967
20 Haziran 2016 $0,0983
21 Mart 2016 $0,0487
21 Aralık 2015 $0,1097
21 Eylül 2015 $0,0783
22 Haziran 2015 $0,0740
23 Mart 2015 $0,0857
19 Aralık 2014 $0,0783
22 Eylül 2014 $0,0707

Kurumsal Sahipler (13F) 178 dosya

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
UBS Group AG $47.492.928 14,56% 700.589 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $40.375.516 12,38% 595.597 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $30.188.004 9,26% 445.273 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $23.519.174 7,21% 346.942 Hisse senetleri 30 Haziran 2026
Savant Capital, LLC $21.378.057 6,55% 340.257 Hisse senetleri 30 Haziran 2026
Key Financial Inc $19.928.531 6,11% 293.975 Hisse senetleri 30 Haziran 2026
Linscomb Wealth, Inc. $9.011.488 2,76% 132.932 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $7.548.731 2,31% 111.355 Hisse senetleri 30 Haziran 2026
Kathleen S. Wright Associates Inc. $7.493.320 2,30% 134.121 Hisse senetleri 30 Eylül 2025
Mariner, LLC $7.275.184 2,23% 107.319 Hisse senetleri 30 Haziran 2026
Shore Point Advisors, LLC $6.364.808 1,95% 93.890 Hisse senetleri 30 Haziran 2026
TopTier Wealth Management, LLC $6.323.591 1,94% 93.282 Hisse senetleri 30 Haziran 2026
Waverly Advisors, LLC $5.344.835 1,64% 78.844 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $5.191.495 1,59% 76.582 Hisse senetleri 30 Haziran 2026
Amplius Wealth Advisors, LLC $4.450.799 1,36% 65.656 Hisse senetleri 30 Haziran 2026
CULBERTSON A N & CO INC $4.138.105 1,27% 61.043 Hisse senetleri 30 Haziran 2026
NewSquare Capital LLC $3.888.095 1,19% 57.355 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $3.253.185 1,00% 47.989 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $3.203.085 0,98% 47.249 Hisse senetleri 30 Haziran 2026
&PARTNERS $2.665.753 0,82% 39.324 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $2.462.939 0,76% 48.331 Hisse senetleri 30 Haziran 2025
CITADEL ADVISORS LLC $2.209.208 0,68% 32.589 Hisse senetleri 30 Haziran 2026
Defined Financial Planning LLC $1.992.967 0,61% 38.586 Hisse senetleri 30 Haziran 2025
Smartleaf Asset Management LLC $1.903.019 0,58% 28.163 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.871.140 0,57% 27.602 Hisse senetleri 30 Haziran 2026
Atria Investments, Inc $1.837.864 0,56% 27.111 Hisse senetleri 30 Haziran 2026
Creative Planning $1.752.872 0,54% 25.857 Hisse senetleri 30 Haziran 2026
OPTIMA CAPITAL LLC $1.644.253 0,50% 24.255 Hisse senetleri 30 Haziran 2026
LANARK FINANCIAL, INC. $1.483.744 0,45% 21.887 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $1.462.410 0,45% 21.568 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $1.412.103 0,43% 20.831 Hisse senetleri 30 Haziran 2026
Claris Financial LLC $1.405.881 0,43% 24.219 Hisse senetleri 31 Mart 2026
New Perspectives, Inc $1.391.929 0,43% 20.533 Hisse senetleri 30 Haziran 2026
Global Retirement Partners, LLC $1.369.806 0,42% 20.207 Hisse senetleri 30 Haziran 2026
HOWARD WEALTH MANAGEMENT, LLC $1.300.077 0,40% 19.178 Hisse senetleri 30 Haziran 2026
MOLLER WEALTH PARTNERS $1.247.133 0,38% 18.397 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $1.212.927 0,37% 17.892 Hisse senetleri 30 Haziran 2026
Avidian Wealth Enterprises, LLC $1.145.442 0,35% 16.897 Hisse senetleri 30 Haziran 2026
Western Wealth Management, LLC $1.136.228 0,35% 16.761 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $1.018.816 0,31% 15.029 Hisse senetleri 30 Haziran 2026
Larson Financial Group LLC $985.414 0,30% 14.536 Hisse senetleri 30 Haziran 2026
TITLEIST ASSET MANAGEMENT, LLC $939.865 0,29% 13.864 Hisse senetleri 30 Haziran 2026
Tyler-Stone Wealth Management $927.308 0,28% 18.197 Hisse senetleri 30 Haziran 2025
CWM, LLC $900.133 0,28% 15.507 Hisse senetleri 31 Mart 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $881.532 0,27% 15.186 Hisse senetleri 31 Mart 2026
FLAGSHIP HARBOR ADVISORS, LLC $852.465 0,26% 12.575 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $846.629 0,26% 12.489 Hisse senetleri 30 Haziran 2026
HighPoint Advisor Group LLC $777.087 0,24% 11.463 Hisse senetleri 30 Haziran 2026
Oxler Private Wealth LLC $733.806 0,22% 10.825 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $733.402 0,22% 10.819 Hisse senetleri 30 Haziran 2026
CIBC Bancorp USA Inc. $728.065 0,22% 10.740 Hisse senetleri 30 Haziran 2026
MEANS INVESTMENT CO., INC. $716.651 0,22% 10.572 Hisse senetleri 30 Haziran 2026
TWO SIGMA INVESTMENTS, LP $711.795 0,22% 10.500 Hisse senetleri 30 Haziran 2026
S.A. Mason LLC $640.616 0,20% 9.450 Hisse senetleri 30 Haziran 2026
CIBC Private Wealth Group LLC $600.064 0,18% 10.740 Hisse senetleri 30 Eylül 2025
RFG Advisory, LLC $579.622 0,18% 8.550 Hisse senetleri 30 Haziran 2026
US BANCORP \DE\ $573.571 0,18% 8.461 Hisse senetleri 30 Haziran 2026
Pine Valley Investments Ltd Liability Co $550.400 0,17% 8.119 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $542.126 0,17% 7.997 Hisse senetleri 30 Haziran 2026
Cresset Asset Management, LLC $539.812 0,17% 7.963 Hisse senetleri 30 Haziran 2026
Nemes Rush Group LLC $521.113 0,16% 7.687 Hisse senetleri 30 Haziran 2026
Essential Planning, LLC. $511.103 0,16% 7.540 Hisse senetleri 30 Haziran 2026
Chicago Partners Investment Group LLC $501.730 0,15% 7.487 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $494.392 0,15% 7.293 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $489.161 0,15% 7.216 Hisse senetleri 30 Haziran 2026
Claro Advisors Inc. $478.993 0,15% 7.066 Hisse senetleri 30 Haziran 2026
Forefront Analytics, LLC $475.886 0,15% 7.020 Hisse senetleri 30 Haziran 2026
Freedom Investment Management, Inc. $475.162 0,15% 7.009 Hisse senetleri 30 Haziran 2026
PRECEDENT WEALTH PARTNERS, LLC $456.091 0,14% 6.728 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $438.941 0,13% 6.475 Hisse senetleri 30 Haziran 2026
FMR LLC $437.039 0,13% 6.447 Hisse senetleri 30 Haziran 2026
BLAIR WILLIAM & CO/IL $435.144 0,13% 6.419 Hisse senetleri 30 Haziran 2026
AQR CAPITAL MANAGEMENT LLC $433.992 0,13% 6.402 Hisse senetleri 30 Haziran 2026
Dala Group, LLC $424.058 0,13% 6.255 Hisse senetleri 30 Haziran 2026
Savvy Advisors, Inc. $421.307 0,13% 6.215 Hisse senetleri 30 Haziran 2026
DAVENPORT & Co LLC $414.943 0,13% 6.121 Hisse senetleri 30 Haziran 2026
WORLD EQUITY GROUP, INC. $393.931 0,12% 5.811 Hisse senetleri 30 Haziran 2026
PSI Advisors, LLC $389.320 0,12% 5.743 Hisse senetleri 30 Haziran 2026
NewEdge Wealth, LLC $385.115 0,12% 5.681 Hisse senetleri 30 Haziran 2026
UHLMANN PRICE SECURITIES, LLC $357.264 0,11% 5.273 Hisse senetleri 30 Haziran 2026
Kingsview Wealth Management, LLC $352.535 0,11% 5.200 Hisse senetleri 30 Haziran 2026
IHT Wealth Management, LLC $343.613 0,11% 5.069 Hisse senetleri 30 Haziran 2026
Advisory Services Network, LLC $335.295 0,10% 4.946 Hisse senetleri 30 Haziran 2026
Laurel Wealth Advisors LLC $326.748 0,10% 4.820 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $324.441 0,10% 4.786 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $324.352 0,10% 4.807 Hisse senetleri 30 Haziran 2026
HOWARD BAILEY SECURITIES, LLC $316.654 0,10% 4.671 Hisse senetleri 30 Haziran 2026
CRUX WEALTH ADVISORS $312.086 0,10% 4.604 Hisse senetleri 30 Haziran 2026
CAPITAL MANAGEMENT CORP /VA $308.851 0,09% 4.556 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $292.776 0,09% 4.319 Hisse senetleri 30 Haziran 2026
Institute for Wealth Management, LLC. $290.820 0,09% 4.290 Hisse senetleri 30 Haziran 2026
Essex Bank $284.718 0,09% 4.200 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $267.432 0,08% 3.945 Hisse senetleri 30 Haziran 2026
Graves Light Lenhart Wealth, Inc. $264.381 0,08% 3.900 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $261.620 0,08% 3.859 Hisse senetleri 30 Haziran 2026
Berger Financial Group, Inc $259.975 0,08% 3.835 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $258.055 0,08% 3.807 Hisse senetleri 30 Haziran 2026
D. E. Shaw & Co., Inc. $254.551 0,08% 3.755 Hisse senetleri 30 Haziran 2026
SMITHBRIDGE ASSET MANAGEMENT INC/DE $253.399 0,08% 3.738 Hisse senetleri 30 Haziran 2026
Modera Wealth Management, LLC $245.479 0,08% 3.621 Hisse senetleri 30 Haziran 2026

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