EES - WisdomTree U.S. SmallCap Fund Revenue Breakdown

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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	0.44%
SMA50	0.17%
SMA200	3.18%

Return% 1Y	23.70%
Return% 3Y	18.04%
Return% 5Y	6.78%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-1.89%
Flows% YTD	-6.06%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	863
AUM	690.57M
NAV/sh
52W High	69.98 -5.43%
52W Low	52.65 25.68%
Volatility	1.72% 1.25%
ATR (14)	0.98
RSI (14)	51.24
Beta	1.04
Rel Volume	0.00
Avg Volume	15.62K
Volume	0

Perf Week	0.10%
Perf Month	1.10%
Perf Quarter	-3.85%
Perf Half Y	5.33%
Perf YTD	16.25%
Perf Year	19.55%
Perf 3Y	57.45%
Perf 5Y	24.58%
Perf 10Y	128.55%
Prev Close	66.18
Price	66.18
Change %	0.00%

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