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	0.83%
SMA50	2.81%
SMA200	12.64%

Return% 1Y	34.22%
Return% 3Y	14.13%
Return% 5Y	8.65%
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	727.53M
NAV/sh
52W High	69.98 -2.09%
52W Low	51.48 33.10%
Volatility	1.29% 1.04%
ATR (14)	0.86
RSI (14)	56.23
Beta	1.01
Rel Volume	0.00
Avg Volume	13.15K
Volume	0

Perf Week	1.31%
Perf Month	3.04%
Perf Quarter	6.60%
Perf Half Y	13.82%
Perf YTD	20.36%
Perf Year	32.38%
Perf 3Y	44.51%
Perf 5Y	40.03%
Perf 10Y	146.59%
Prev Close	68.52
Price	68.52
Change %	0.00%

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