EES
WisdomTree U.S. SmallCap Fund·ARCA
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WisdomTree U.S. SmallCap Fund Fundamentals
Assets Under Management
631.82MUSD
Fund Flows (1Y)
-49.70MUSD
Dividend Yield (TTM)
1.32%
Discount/Premium to NAV
0.20%
Shares Outstanding
10.90M
Expense Ratio
0.38%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.49% | +0.26% | +1.57% | +15.74% | +41.69% | +24.32% |
NAV Total Return | -3.88% | -0.32% | +1.59% | +15.43% | +42.64% | +35.78% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
21.61%
Technology
13.91%
Consumer Cyclical
13.51%
Industrials
12.37%
Healthcare
10.42%
Energy
7.78%
Consumer Defensive
5.47%
Real Estate
4.93%
Basic Materials
4.75%
Financial Services
21.61%
Technology
13.91%
Consumer Cyclical
13.51%
Industrials
12.37%
Healthcare
10.42%
Energy
7.78%
Consumer Defensive
5.47%
Real Estate
4.93%
Basic Materials
4.75%
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Asset
Region
97.33%
1.89%
0.76%
0.01%
Category
Ratio
North America
97.33%
Latin America
1.89%
Europe
0.76%
Asia
0.01%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Blend
Invests in small-cap companies with a mixture of growth and value traits. These ETFs invest in companies with small market caps but stable performance
Is SPY better than EES?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-30 | 0.200 |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.205 |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 0.200 |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | 0.130 |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | 0.032 |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | 0.179 |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | 0.180 |
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How Much Does EES Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EES?
Fund Flows
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