EES - WisdomTree U.S. SmallCap Fund Revenue Breakdown

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 (1.13%)
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	0.90%
SMA50	3.93%
SMA200	13.24%

Return% 1Y	30.37%
Return% 3Y	14.97%
Return% 5Y	8.24%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-1.75%
Flows% YTD	-3.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	880
AUM	720.29M
NAV/sh
52W High	68.74 -1.08%
52W Low	50.36 35.03%
Volatility	1.27% 1.20%
ATR (14)	0.83
RSI (14)	60.99
Beta	1.01
Rel Volume	0.42
Avg Volume	14.81K
Volume	3,863

Perf Week	0.80%
Perf Month	3.63%
Perf Quarter	7.94%
Perf Half Y	13.94%
Perf YTD	19.44%
Perf Year	30.42%
Perf 3Y	45.50%
Perf 5Y	41.68%
Perf 10Y	147.47%
Prev Close	67.67
Price	68.00
Change	0.48%

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