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 (1.10%)
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	3.01%
SMA50	5.05%
SMA200	15.03%

Return% 1Y	35.15%
Return% 3Y	14.99%
Return% 5Y	9.05%
Return% 10Y
Return% SI
Flows% 1M	-0.46%
Flows% 3M	-1.76%
Flows% YTD	-4.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	875
AUM	727.95M
NAV/sh
52W High	68.78 1.50%
52W Low	50.88 37.22%
Volatility	1.10% 0.99%
ATR (14)	0.86
RSI (14)	67.96
Beta	1.02
Rel Volume	0.53
Avg Volume	13.85K
Volume	5,841

Perf Week	2.29%
Perf Month	3.28%
Perf Quarter	10.21%
Perf Half Y	16.33%
Perf YTD	22.62%
Perf Year	35.47%
Perf 3Y	47.23%
Perf 5Y	46.64%
Perf 10Y	154.86%
Prev Close	68.78
Price	69.81
Change	1.50%

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