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	3.32%
SMA50	5.37%
SMA200	14.16%

Return% 1Y	36.12%
Return% 3Y	16.62%
Return% 5Y	8.55%
Return% 10Y
Return% SI
Flows% 1M	-0.44%
Flows% 3M	-2.16%
Flows% YTD	-3.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	889
AUM	719.49M
NAV/sh
52W High	67.23 0.51%
52W Low	50.36 34.18%
Volatility	1.41% 1.34%
ATR (14)	0.93
RSI (14)	69.59
Beta	1.01
Rel Volume	0.81
Avg Volume	15.06K
Volume	12,127

Perf Week	2.87%
Perf Month	4.78%
Perf Quarter	18.28%
Perf Half Y	16.50%
Perf YTD	18.69%
Perf Year	32.52%
Perf 3Y	50.44%
Perf 5Y	37.69%
Perf 10Y	161.56%
Prev Close	67.23
Price	67.57
Change	0.51%

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