EES - WisdomTree U.S. SmallCap Fund Dividends

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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 (1.12%)
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	1.38%
SMA50	3.34%
SMA200	13.25%

Return% 1Y	34.97%
Return% 3Y	14.84%
Return% 5Y	8.92%
Return% 10Y
Return% SI
Flows% 1M	-0.46%
Flows% 3M	-1.75%
Flows% YTD	-4.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	875
AUM	732.06M
NAV/sh
52W High	69.98 -1.44%
52W Low	51.84 33.04%
Volatility	1.20% 1.04%
ATR (14)	0.85
RSI (14)	58.91
Beta	1.01
Rel Volume	0.00
Avg Volume	13.19K
Volume	0

Perf Week	2.14%
Perf Month	2.28%
Perf Quarter	7.92%
Perf Half Y	15.88%
Perf YTD	21.15%
Perf Year	33.48%
Perf 3Y	44.43%
Perf 5Y	40.95%
Perf 10Y	148.21%
Prev Close	68.97
Price	68.97
Change %	0.00%

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