DES - WisdomTree U.S. SmallCap Dividend Fund Options

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Category	US Equities - Dividend & Fundamental
Sponsor	Wisdom Tree
Fund Family
Index	WisdomTree SmallCap Dividend Index
Index Weighting
Active/Passive
Dividend TTM	0.92 (2.28%)
Dividend Ex-Date	Jun 25, 2026
Dividend Gr. 3/5Y	5.13% 5.47%
Expense	0.38%
Inverse/Leveraged
IPO	Jun 16, 2006

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	dividend
Tags	small-cap
Tags	fundamental-weight
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.19%
SMA50	3.31%
SMA200	12.04%

Return% 1Y	27.20%
Return% 3Y	15.58%
Return% 5Y	7.61%
Return% 10Y
Return% SI
Flows% 1M	-0.09%
Flows% 3M	-0.44%
Flows% YTD	-1.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	519
AUM	2.17B
NAV/sh
52W High	40.98 -1.76%
52W Low	31.05 29.65%
Volatility	1.29% 1.37%
ATR (14)	0.55
RSI (14)	59.43
Beta	0.90
Rel Volume	1.20
Avg Volume	147.62K
Volume	157,012

Perf Week	-1.32%
Perf Month	5.09%
Perf Quarter	11.03%
Perf Half Y	20.36%
Perf YTD	20.36%
Perf Year	21.37%
Perf 3Y	42.70%
Perf 5Y	28.55%
Perf 10Y	69.14%
Prev Close	40.32
Price	40.26
Change	-0.15%

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