EES Stock Price, Chart, Stats & News
WisdomTree U.S. SmallCap Fund (EES) is a dividend-paying ETF with a current dividend yield of 1.16% as of Nov 12, 2026. It pays $0.7698 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 7.33% 5-year compound annual rate.
EES chart
EES returns
| YTD | 15.25% |
| 1Y | 20.02% |
| 3Y | 16.51% |
| 5Y | 5.66% |
| 10Y | 10.94% |
| 1Y volatility | 13.80% |
| 3Y volatility | 19.02% |
| Sharpe ratio | 0.77 |
About
Under typical market circumstances, this fund dedicates a minimum of 95% of its overall assets—excluding any collateral obtained from securities lending activities—to either the direct holdings of its benchmark index or to other investments that demonstrate nearly identical economic traits. The underlying index itself employs a fundamental weighting approach, concentrating on profitable, small-capitalization U. S. businesses within the equity market.
Top 10 EES holdings
| Holding | Ownership |
|---|---|
Energy 1.36% | |
Technology 0.99% | |
Health care 0.91% | |
Industrials 0.84% | |
Consumer Cyclical 0.71% | |
Financial Services 0.70% | |
Energy 0.67% | |
Financial Services 0.65% | |
Financial Services 0.65% | |
Technology 0.59% |
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