ARCA:EES

WisdomTree U.S. SmallCap Fund

$ 50.96 -0.03 ( -0.06%) 04:00 PM EST
PE Ratio:
13.09
PB Ratio:
1.51
Volume:
18.15K
Dividend Yield %:
1.13
Last Holding update 2025-06-26 919 Stocks (6 new)
Value $572.00 Mil Turnover 1 %
Top Holdings: BHF(0.97%) VAL(0.77%) ASO(0.68%) BGC(0.64%) TGNA(0.57%)
Portfolio Report
Registrant: WisdomTree Trust
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

WisdomTree U.S. SmallCap Fund Key Statistics

Name Value
Day's Open ($) 51.23
Day's Range ($) 50.74 - 51.23
Day's Volume 18,146
52-Week Range ($) 41.92 - 59.34
Beta 1.25
3-Year Sharpe Ratio 0.07
3-Year Sortino Ratio 0.11
Volatility 23.62
14-Day RSI 58.75
14-Day ATR ($) 0.74233
20-Day SMA ($) 50.152

Fundamental Data

Name Value
Market Cap (Mil $) 583.492
Shares Outstanding (Mil) 11.45
PE Ratio 13.09
PE Ratio (10y Range) 5.77 - 20.99
PE Ratio (10y Median) 10.8
PB Ratio 1.51
PB Ratio (10y Range) 1.16 - 2.04
PB Ratio (10y Median) 1.53

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.577
Dividend Yield % 1.13
Dividend Yield % (10y Range) 0.69 - 3.14
Dividend Yield % (10y Median) 1.33
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 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BHF
Brighthouse Financial Inc
95,740
5,552.0
+0.49%
0.970
0%
0.170
-7.36%
+11.82%
3,084.0
Insurance
VAL
Valaris Ltd
112,870
4,431.3
-0.23%
0.770
0%
0.160
+7.26%
-4.81%
2,992.7
Oil & Gas
ASO
Academy Sports and Outdoors Inc
84,696
3,863.0
-0.29%
0.680
0%
0.130
-1.47%
-21.68%
2,978.8
Retail - Cyclical
BGC
BGC Group Inc
397,706
3,647.0
+0.83%
0.640
+0.01%
0.080
+11.80%
+13.39%
4,994.0
Capital Markets
TGNA
Tegna Inc
178,021
3,243.5
+1.02%
0.570
+0.01%
0.110
-7.29%
-6.99%
2,693.7
Media - Diversified
VC
Visteon Corp
41,685
3,235.6
-0.18%
0.570
0%
0.150
+20.21%
+5.17%
2,543.5
Vehicles & Parts
ATKR
Atkore Inc
47,430
2,845.3
-0.07%
0.500
0%
0.140
+18.16%
-14.68%
2,374.1
Industrial Products
NMIH
NMI Holdings Inc
77,387
2,789.8
-0.26%
0.490
0%
0.100
+17.12%
+14.85%
3,298.3
Insurance
BFH
Bread Financial Holdings Inc
55,657
2,787.3
+0.33%
0.490
0%
0.120
+14.53%
-5.74%
2,656.1
Credit Services
BTU
Peabody Energy Corp
197,777
2,679.9
+0.16%
0.470
0%
0.160
-0.45%
-35.28%
1,631.4
Other Energy Sources

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
EZM
WisdomTree U.S. MidCap Fund
2025-03-31
Sold Out
Sold Out
-0.44%
●
58.11 ($62.45) 65.29
$61.77
-1.09%
Sold Out
0
-45,650
HTLF Unlock Delisted
Heartland Financial USA Inc
2025-03-31
Sold Out
Sold Out
-0.23%
●
60.21 ($64.23) 67.34
$64.67
0.69%
Sold Out
0
-23,970
SWI
SolarWinds Corp
2025-03-31
Sold Out
Sold Out
-0.23%
●
13.53 ($16.78) 18.46
$18.49
10.19%
Sold Out
0
-102,751
GEAR
Revelyst Inc
2025-03-31
Sold Out
Sold Out
-0.20%
●
19.22 ($19.65) 20.08
$20.08
2.19%
Sold Out
0
-66,533
ARCH Unlock Delisted
Arch Resources Inc
2025-03-31
Sold Out
Sold Out
-0.19%
●
133.89 ($138.9) 143.1
$134.83
-2.93%
Sold Out
0
-8,875
NARI Unlock Delisted
Inari Medical Inc
2025-03-31
Sold Out
Sold Out
-0.13%
●
49.77 ($77.39) 79.97
$79.97
3.33%
Sold Out
0
-16,567
IBTX Unlock Delisted
Independent Bank Group Inc
2025-03-31
Sold Out
Sold Out
-0.12%
●
60.67 ($60.67) 60.67
$60.67
0%
Sold Out
0
-12,480
ZUO Unlock Delisted
Zuora Inc
2025-03-31
Sold Out
Sold Out
-0.10%
●
9.92 ($9.98) 10.02
$10.02
0.40%
Sold Out
0
-62,118
BUSE
First Busey Corp
2025-03-31
Add
Add
+0.09%
●
21.26 ($23.22) 25.35
$22.89
-1.44%
Add 70.58%
58,782
24,322
WSBC
Wesbanco Inc
2025-03-31
Add
Add
+0.09%
●
30.36 ($33.39) 37.08
$31.63
-5.27%
Add 52.63%
48,111
16,589

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 2025-03-31

WisdomTree U.S. SmallCap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

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

Size field:

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

WisdomTree U.S. SmallCap Fund News

  • 1

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