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 (1.13%)
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	1.06%
SMA50	3.73%
SMA200	13.23%

Return% 1Y	29.60%
Return% 3Y	14.40%
Return% 5Y	9.59%
Return% 10Y
Return% SI
Flows% 1M	-0.47%
Flows% 3M	-2.21%
Flows% YTD	-4.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	876
AUM	717.95M
NAV/sh
52W High	68.74 -0.59%
52W Low	50.36 35.69%
Volatility	0.83% 1.13%
ATR (14)	0.81
RSI (14)	61.00
Beta	1.01
Rel Volume	0.46
Avg Volume	14.42K
Volume	5,055

Perf Week	0.31%
Perf Month	1.64%
Perf Quarter	7.82%
Perf Half Y	14.67%
Perf YTD	20.03%
Perf Year	28.57%
Perf 3Y	43.31%
Perf 5Y	42.14%
Perf 10Y	146.92%
Prev Close	67.66
Price	68.33
Change	1.00%

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