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 (1.16%)
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	1.03%
SMA50	-0.43%
SMA200	3.75%

Return% 1Y	20.13%
Return% 3Y	18.67%
Return% 5Y	7.39%
Return% 10Y
Return% SI
Flows% 1M	-0.95%
Flows% 3M	-1.90%
Flows% YTD	-6.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	868
AUM	688.70M
NAV/sh
52W High	69.98 -5.39%
52W Low	52.65 25.74%
Volatility	0.86% 1.02%
ATR (14)	0.72
RSI (14)	53.59
Beta	1.05
Rel Volume	0.00
Avg Volume	15.37K
Volume	0

Perf Week	0.70%
Perf Month	1.60%
Perf Quarter	-2.00%
Perf Half Y	4.80%
Perf YTD	16.30%
Perf Year	17.94%
Perf 3Y	65.40%
Perf 5Y	34.51%
Perf 10Y	142.57%
Prev Close	66.21
Price	66.21
Change %	0.00%

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