DES - WisdomTree U.S. SmallCap Dividend Fund Options

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Category	US Equities - Dividend & Fundamental
Sponsor	Wisdom Tree
Fund Family
Index	WisdomTree SmallCap Dividend Index
Index Weighting
Active/Passive
Dividend TTM	0.92 (2.29%)
Dividend Ex-Date	Jun 25, 2026
Dividend Gr. 3/5Y	5.13% 5.47%
Expense	0.38%
Inverse/Leveraged
IPO	Jun 16, 2006

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	dividend
Tags	small-cap
Tags	fundamental-weight
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.28%
SMA50	2.63%
SMA200	11.26%

Return% 1Y	24.82%
Return% 3Y	14.43%
Return% 5Y	7.66%
Return% 10Y
Return% SI
Flows% 1M	-0.09%
Flows% 3M	-0.45%
Flows% YTD	-1.27%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	519
AUM	2.15B
NAV/sh
52W High	40.98 -2.12%
52W Low	31.05 29.17%
Volatility	1.31% 1.39%
ATR (14)	0.51
RSI (14)	55.80
Beta	0.90
Rel Volume	1.55
Avg Volume	149.25K
Volume	18,950

Perf Week	-0.52%
Perf Month	2.50%
Perf Quarter	6.53%
Perf Half Y	17.47%
Perf YTD	19.91%
Perf Year	20.63%
Perf 3Y	39.50%
Perf 5Y	26.74%
Perf 10Y	65.05%
Prev Close	39.99
Price	40.11
Change	0.30%

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