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
TriCo Bancshares 896095106 $642K 0,10 13.505 EC US
Harmonic Inc 413160102 $640K 0,10 71.316 EC US
Aurinia Pharmaceuticals Inc 05156V102 $638K 0,10 43.077 EC CA
Blackline Inc 09239B109 $638K 0,10 17.232 EC US
Sun Country Airlines Holdings Inc. 866683105 $634K 0,10 38.396 EC US
COMMUNITY HEALTH SYSTEMS INC 203668108 $631K 0,10 214.466 EC US
Oil-Dri Corporation Of America 677864100 $629K 0,10 9.664 EC US
Mitek Systems Inc. 606710200 $621K 0,10 45.965 EC US
Sezzle Inc. 78435P105 $619K 0,10 9.788 EC US
Global Industrial Company 37892E102 $616K 0,10 19.550 EC US
ScanSource Inc. 806037107 $614K 0,10 16.920 EC US
Donnelley Financial Solutions Inc 25787G100 $614K 0,10 13.021 EC US
First Bancorp 318910106 $612K 0,10 10.864 EC US
Diodes Incorporated 254543101 $603K 0,10 8.836 EC US
Lindsay Corp 535555106 $602K 0,10 5.055 EC US
Sanfilippo(John B) 800422107 $602K 0,10 7.587 EC US
DIVERSIFIED ENERGY COMPANY 25520W107 $601K 0,09 34.441 EC US
GUARDIAN PHARMACY SERVICES INC 40145W101 $599K 0,09 15.911 EC US
AMERICAN ASSETS TRUST INC 024013104 $595K 0,09 32.332 EC US
Gorman-Rupp Co 383082104 $589K 0,09 9.473 EC US
Lemaitre Vascular Inc. 525558201 $586K 0,09 5.372 EC US
Cars.com Inc 14575E105 $584K 0,09 71.962 EC US
Aveanna Healthcare Holdings Inc 05356F105 $584K 0,09 90.647 EC US
First Busey Corporation 319383204 $582K 0,09 23.014 EC US
CTS Corporation 126501105 $581K 0,09 12.164 EC US
IMAX Corporation 45245E109 $581K 0,09 15.274 EC CA
BURKE & HERBERT FINANCIAL SERVICES CORP 12135Y108 $581K 0,09 9.320 EC US
KULICKE AND SOFFA INDUSTRIES INC 501242101 $580K 0,09 8.824 EC US
Olaplex Holdings Inc 679369108 $578K 0,09 284.870 EC US
Community Trust Bancorp Inc 204149108 $578K 0,09 9.521 EC US
Ducommun Incorporated 264147109 $577K 0,09 4.732 EC US
BIT DIGITAL INC $573K 0,09 437.469 EC KY
DIME COMMUNITY BANCSHARES INC 25432X102 $572K 0,09 16.919 EC US
Alexanders Inc 014752109 $572K 0,09 2.420 EC US
Omnicell Inc 68213N109 $569K 0,09 17.038 EC US
Stewart Information Services Corporation 860372101 $567K 0,09 9.212 EC US
Avanos Medical Inc 05350V106 $565K 0,09 40.293 EC US
United Natural Foods, Inc. 911163103 $564K 0,09 12.522 EC US
ATLANTICUS HOLDINGS CORP 04914Y102 $561K 0,09 10.700 EC US
OPPENHEIMER HOLDINGS INC (US) 683797104 $558K 0,09 6.261 EC US
GERMAN AMERICAN BANCORP INC 373865104 $558K 0,09 13.347 EC US
NCR Voyix Corporation 62886E108 $556K 0,09 87.818 EC US
Surgery Partners Inc 86881A100 $556K 0,09 46.618 EC US
Advance Auto Parts Inc. 00751Y106 $556K 0,09 10.532 EC US
Village Super Market Inc. 927107409 $555K 0,09 13.149 EC US
National Storage Affiliates Trust 637870106 $553K 0,09 14.653 EC US
Northeast Bank 66405S100 $547K 0,09 4.869 EC US
Udemy Inc. 902685106 $545K 0,09 117.864 EC US
Mesa Laboratories Inc. 59064R109 $543K 0,09 6.139 EC US
Caredx Inc 14167L103 $540K 0,09 31.105 EC US
Sayfa 8 / 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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