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 (1.16%)
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	1.03%
SMA50	0.68%
SMA200	3.81%

Return% 1Y	19.32%
Return% 3Y	18.13%
Return% 5Y	6.78%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-1.94%
Flows% YTD	-6.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	864
AUM	674.43M
NAV/sh
52W High	69.98 -4.90%
52W Low	52.65 26.39%
Volatility	1.74% 1.21%
ATR (14)	1.00
RSI (14)	53.52
Beta	1.04
Rel Volume	0.44
Avg Volume	15.72K
Volume	5,505

Perf Week	0.21%
Perf Month	1.62%
Perf Quarter	-2.96%
Perf Half Y	4.99%
Perf YTD	16.90%
Perf Year	21.59%
Perf 3Y	60.14%
Perf 5Y	24.72%
Perf 10Y	135.52%
Prev Close	64.86
Price	66.55
Change %	2.60%

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