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 (1.17%)
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	0.62%
SMA50	-1.58%
SMA200	3.33%

Return% 1Y	20.86%
Return% 3Y	17.06%
Return% 5Y	7.13%
Return% 10Y
Return% SI
Flows% 1M	-0.97%
Flows% 3M	-2.42%
Flows% YTD	-6.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	869
AUM	674.89M
NAV/sh
52W High	69.98 -6.04%
52W Low	52.65 24.87%
Volatility	1.43% 1.00%
ATR (14)	0.79
RSI (14)	49.76
Beta	1.05
Rel Volume	0.00
Avg Volume	14.91K
Volume	0

Perf Week	0.05%
Perf Month	-0.65%
Perf Quarter	-2.74%
Perf Half Y	5.15%
Perf YTD	15.49%
Perf Year	18.84%
Perf 3Y	61.18%
Perf 5Y	30.81%
Perf 10Y	136.09%
Prev Close	65.75
Price	65.75
Change %	0.00%

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