ARCA:EES

WisdomTree U.S. SmallCap Fund

$ 67.23 0.79 ( +1.19%) 03:59 PM EST
PE Ratio:
12.65
PB Ratio:
1.45
Volume:
14.68K
Dividend Yield %:
1.15
Last Holding update 2026-06-02 902 Stocks (2 new)
Value $632.00 Mil Turnover 1 %
Top Holdings: VG(1.99%) CRGY(0.87%) MATX(0.70%) NOG(0.66%) BGC(0.64%)
Registrant: WisdomTree Trust
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
6 /10
GF Value Rank
5 /10
Growth Rank
5 /10
Momentum Rank
7 /10

WisdomTree U.S. SmallCap Fund Geographic Breakdown

WisdomTree U.S. SmallCap Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

WisdomTree U.S. SmallCap Fund Key Statistics

Name Value
Day's Open ($) 66.44
Day's Range ($) 66.44 - 67.23
Day's Volume 14,677
52-Week Range ($) 50.28 - 67.23
Beta 1.1592
3-Year Sharpe Ratio 0.62
3-Year Sortino Ratio 1.13
Volatility 12.98
14-Day RSI 67.96
14-Day ATR ($) 0.930928
20-Day SMA ($) 65.22962

Fundamental Data

Name Value
Market Cap (Mil $) 716
Shares Outstanding (Mil) 10.65
PE Ratio 12.65
PE Ratio (10y Range) 5.77 - 36.39
PE Ratio (10y Median) 10.9
PB Ratio 1.45
PB Ratio (10y Range) 1.16 - 2.04
PB Ratio (10y Median) 1.51

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.77
Dividend Yield % 1.15
Dividend Yield % (10y Range) 0.69 - 3.14
Dividend Yield % (10y Median) 1.25
Next Dividend Payment Date
Dividend Frequency Quarterly

EES WisdomTree U.S. SmallCap Fund Fundamental Charts

Historical TTM Price-to-Earnings for EES WisdomTree U.S. SmallCap Fund

Historical TTM Price-to-Earnings without NRI for EES WisdomTree U.S. SmallCap Fund

Historical Price-to-Book Ratio for EES WisdomTree U.S. SmallCap Fund

Historical Dividend Yields for EES WisdomTree U.S. SmallCap Fund

WisdomTree U.S. SmallCap Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:EES

No Available Data

ARCA:EES is held by these investors

No Available Data
WisdomTree U.S. SmallCap Fund Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VG
Venture Global Inc
800,363
12,613.7
+0.40%
1.990
+0.01%
0.030
-34.81%
+61.00%
27,203.7
Oil & Gas
CRGY
Crescent Energy Co
408,318
5,512.3
+0.27%
0.870
0%
0.120
-25.23%
+22.99%
3,342.1
Oil & Gas
MATX
Matson Inc
26,943
4,417.0
+0.57%
0.700
0%
0.090
+19.38%
+58.08%
5,885.9
Transportation
NOG
Northern Oil & Gas Inc
142,211
4,156.8
-1.27%
0.660
-0.01%
0.130
-36.03%
-9.39%
2,085.4
Oil & Gas
BGC
BGC Group Inc
416,238
4,070.8
+0.03%
0.640
0%
0.090
+21.26%
+28.72%
5,485.2
Capital Markets
WU
The Western Union Co
414,317
3,617.0
-0.15%
0.570
0%
0.130
-13.22%
-14.27%
2,355.8
Credit Services
VIRT
Virtu Financial Inc
80,806
3,553.8
+0.32%
0.560
0%
0.090
+40.43%
+84.14%
5,283.3
Capital Markets
SRPT
Sarepta Therapeutics Inc
162,745
3,541.3
+0.74%
0.560
0%
0.150
-22.28%
-21.70%
1,779.0
Biotechnology
RNG
RingCentral Inc
94,324
3,507.9
+0.73%
0.550
0%
0.110
-0.75%
+29.17%
3,117.9
Software
BFH
Bread Financial Holdings Inc
46,640
3,492.9
-0.69%
0.550
0%
0.120
+40.40%
+44.34%
4,294.1
Credit Services

WisdomTree U.S. SmallCap Fund's Historical Top Holdings Breakdowns

WisdomTree U.S. SmallCap Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TGNA Unlock Delisted
Tegna Inc
2026-03-31
Sold Out
Sold Out
-0.44%
●
18.73 ($19.92) 21.05
$20.03
0.55%
Sold Out
0
-142,652
AIV
Apartment Investment & Management Co
Apartment Investment & Management Co
2026-03-31
Sold Out
Sold Out
-0.22%
●
3.95 ($5.23) 5.96
$2.97
-43.21%
Sold Out
0
-234,613
PLYM
Plymouth Industrial REIT Inc
2026-03-31
Sold Out
Sold Out
-0.17%
●
21.87 ($21.93) 21.98
$21.98
0.23%
Sold Out
0
-48,364
ALEX
Alexander & Baldwin Inc
2026-03-31
Sold Out
Sold Out
-0.13%
●
20.65 ($20.77) 20.85
$20.84
0.34%
Sold Out
0
-40,652
PCH Unlock Delisted
PotlatchDeltic Corp
2026-03-31
Sold Out
Sold Out
-0.10%
●
39.72 ($42.58) 45.39
$41.73
-2.00%
Sold Out
0
-15,201
RYN
Rayonier Inc
2026-03-31
Add
Add
+0.09%
●
19.5 ($22.03) 24.65
$21.91
-0.54%
Add 71.56%
63,476
26,476
APLS Unlock Delisted
Apellis Pharmaceuticals Inc
2026-03-31
Sold Out
Sold Out
-0.09%
●
16.97 ($21.55) 40.23
$41.03
90.39%
Sold Out
0
-23,308
WW Unlock Delisted
WW International Inc.
2026-03-31
Sold Out
Sold Out
-0.08%
●
19.15 ($24.77) 34.43
$23.22
-6.26%
Sold Out
0
-16,397
WW
WW International Inc
2026-03-31
New Buy
New Buy
+0.04%
●
13.21 ($22.38) 34.43
$15.99
-28.55%
New holding
16,978
16,978
NIC
Nicolet Bankshares Inc
2026-03-31
Add
Add
+0.04%
●
120.49 ($145.22) 161.37
$163.25
12.42%
Add 26.76%
8,451
1,784

WisdomTree U.S. SmallCap Fund Total Holding History ($B)

To

WisdomTree U.S. SmallCap Fund's Asset Allocation

To

WisdomTree U.S. SmallCap Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WisdomTree U.S. SmallCap Fund's Hypothetical Growth since 2026-03-31

WisdomTree U.S. SmallCap Fund's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

WisdomTree U.S. SmallCap Fund's Holdings Heat Map

Size field:

WisdomTree U.S. SmallCap Fund's Holdings Bubble Chart

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