What is EES's market cap?

$684.28M, based on the Sep 28 close of $65.17.

Does WisdomTree U.S. SmallCap Fund pay a dividend?

Yes. The latest regular dividend was $0.205 per share (ex-date Sep 25), an annualised yield of 1.26%.

NYSE Arca · EES

WisdomTree U.S. SmallCap Fund (EES)

$65.17−0.67%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$65.17▲ 16.85% in range

Sep 29, 2025Low $52.68 · High $69.88Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

WisdomTree U.S. SmallCap Fund closed at $65.17 on Sep 28, down 0.67%, 6.7% below its 52-week closing high. Volume of 5.8K shares was 0.34× its 20-day average (below normal).

Split-adjusted performance: -5.0% over one month, +14.1% over six months, +17.5% over one year.

Short interest was 1.8K shares at the Sep 15 settlement, down 58.6% from the prior report (1.0 days to cover).

Market cap$684.3M10.5M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.26%$0.205 last paid

52-week range52.68 – 69.88−6.7% from high

Volume5.8K0.34× 20-day avg

Volatility · 60d11.6%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.5%1M −5.0%3M −3.6%6M +14.1%YTD +14.5%1Y +17.5%3Y +51.1%5Y +38.7%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short1.8K−58.6% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d17.5%of daily volume

News about WisdomTree U.S. SmallCap Fund

All news →

Is WisdomTree U.S. SmallCap ETF (EES) a Strong ETF Right Now?Zacks Investment Research · Sep 7, 2026▲ Positive

Quick answers

What is EES's market cap?: $684.28M, based on the Sep 28 close of $65.17.
Does WisdomTree U.S. SmallCap Fund pay a dividend?: Yes. The latest regular dividend was $0.205 per share (ex-date Sep 25), an annualised yield of 1.26%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology