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	0.18%
SMA50	-2.19%
SMA200	3.61%

Return% 1Y	20.48%
Return% 3Y	17.52%
Return% 5Y	7.44%
Return% 10Y
Return% SI
Flows% 1M	-1.44%
Flows% 3M	-2.39%
Flows% YTD	-6.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	871
AUM	681.04M
NAV/sh
52W High	69.98 -6.09%
52W Low	52.65 24.81%
Volatility	0.73% 0.86%
ATR (14)	0.66
RSI (14)	46.48
Beta	1.05
Rel Volume	0.00
Avg Volume	14.88K
Volume	0

Perf Week	-0.24%
Perf Month	-2.03%
Perf Quarter	-3.02%
Perf Half Y	7.19%
Perf YTD	15.44%
Perf Year	21.06%
Perf 3Y	58.21%
Perf 5Y	33.05%
Perf 10Y	136.96%
Prev Close	65.72
Price	65.72
Change %	0.00%

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