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 (1.19%)
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	-2.83%
SMA50	-4.40%
SMA200	2.55%

Return% 1Y	18.92%
Return% 3Y	16.45%
Return% 5Y	8.39%
Return% 10Y
Return% SI
Flows% 1M	-0.49%
Flows% 3M	-1.46%
Flows% YTD	-5.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	872
AUM	683.00M
NAV/sh
52W High	69.98 -7.59%
52W Low	52.65 22.82%
Volatility	0.82% 0.86%
ATR (14)	0.67
RSI (14)	29.55
Beta	1.03
Rel Volume	0.00
Avg Volume	14.51K
Volume	0

Perf Week	-2.43%
Perf Month	-5.28%
Perf Quarter	-4.60%
Perf Half Y	13.46%
Perf YTD	13.60%
Perf Year	15.96%
Perf 3Y	49.57%
Perf 5Y	31.62%
Perf 10Y	131.60%
Prev Close	64.67
Price	64.67
Change %	0.00%

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