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 (1.18%)
Dividend Ex-Date	Sep 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	-0.28%
SMA50	-2.66%
SMA200	3.26%

Return% 1Y	19.27%
Return% 3Y	17.57%
Return% 5Y	7.45%
Return% 10Y
Return% SI
Flows% 1M	-1.44%
Flows% 3M	-2.39%
Flows% YTD	-6.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	871
AUM	680.93M
NAV/sh
52W High	69.98 -6.46%
52W Low	52.65 24.32%
Volatility	0.71% 0.83%
ATR (14)	0.66
RSI (14)	43.42
Beta	1.05
Rel Volume	0.00
Avg Volume	14.71K
Volume	0

Perf Week	-0.94%
Perf Month	-2.39%
Perf Quarter	-2.96%
Perf Half Y	7.40%
Perf YTD	14.98%
Perf Year	22.94%
Perf 3Y	55.48%
Perf 5Y	32.45%
Perf 10Y	133.06%
Prev Close	65.46
Price	65.46
Change %	0.00%

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