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 Earnings Index
Index Weighting
Active/Passive
Dividend TTM	0.77 (1.14%)
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	1.45%
SMA50	4.21%
SMA200	13.42%

Return% 1Y	27.67%
Return% 3Y	17.09%
Return% 5Y	8.05%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-2.16%
Flows% YTD	-3.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	883
AUM	719.61M
NAV/sh
52W High	68.74 -1.41%
52W Low	50.36 34.57%
Volatility	0.82% 1.31%
ATR (14)	0.85
RSI (14)	62.92
Beta	1.02
Rel Volume	0.85
Avg Volume	15.14K
Volume	2,946

Perf Week	0.82%
Perf Month	2.92%
Perf Quarter	11.19%
Perf Half Y	14.42%
Perf YTD	19.04%
Perf Year	28.15%
Perf 3Y	47.02%
Perf 5Y	42.15%
Perf 10Y	145.84%
Prev Close	67.52
Price	67.77
Change	0.37%

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