EES - WisdomTree U.S. SmallCap Fund Dividends

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Category	US Equities - Dividend & Fundamental
Sponsor	Wisdom Tree
Fund Family
Index	WisdomTree U.S. SmallCap Index
Index Weighting
Active/Passive
Dividend TTM	0.77 (1.12%)
Dividend Ex-Date	Jun 25, 2026
Dividend Gr. 3/5Y	15.50% 9.22%
Expense	0.38%
Inverse/Leveraged
IPO	Feb 23, 2007

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	quality
Tags	small-cap
Tags	fundamental-weight
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.59%
SMA50	3.56%
SMA200	13.37%

Return% 1Y	35.15%
Return% 3Y	14.99%
Return% 5Y	9.05%
Return% 10Y
Return% SI
Flows% 1M	-0.46%
Flows% 3M	-1.76%
Flows% YTD	-4.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	875
AUM	727.95M
NAV/sh
52W High	68.78 0.02%
52W Low	50.88 35.22%
Volatility	1.10% 0.99%
ATR (14)	0.80
RSI (14)	62.54
Beta	1.02
Rel Volume	0.62
Avg Volume	13.85K
Volume	827

Perf Week	0.80%
Perf Month	1.78%
Perf Quarter	8.61%
Perf Half Y	14.64%
Perf YTD	20.84%
Perf Year	33.50%
Perf 3Y	45.09%
Perf 5Y	44.51%
Perf 10Y	151.16%
Prev Close	68.78
Price	68.79
Change	0.02%

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