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	2.28%
SMA50	4.76%
SMA200	13.75%

Return% 1Y	29.61%
Return% 3Y	16.69%
Return% 5Y	7.79%
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	885
AUM	721.24M
NAV/sh
52W High	68.74 -1.67%
52W Low	50.36 34.21%
Volatility	1.59% 1.42%
ATR (14)	0.97
RSI (14)	65.41
Beta	1.02
Rel Volume	1.80
Avg Volume	15.11K
Volume	26,964

Perf Week	0.54%
Perf Month	6.21%
Perf Quarter	15.26%
Perf Half Y	18.72%
Perf YTD	18.72%
Perf Year	27.41%
Perf 3Y	54.41%
Perf 5Y	39.72%
Perf 10Y	159.43%
Prev Close	67.47
Price	67.59
Change	0.18%

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