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WisdomTree U.S. SmallCap Fund

EES · Equity

$62.83
-0.88%
Assets
n/a
Expense ratio
0.38%
Holdings
900
1Y return
+31.8%
Forward P/E
n/a
Top 10 holdings
+7.3%

Return and risk

1Y total return+31.8%
3Y total return+61.2%
5Y total return+37.9%
3Y CAGR+17.2%
5Y CAGR+6.6%
Beta1.03
RSI58.72

Fund structure

Asset classEquity
Assetsn/a
Holdings900
Expense ratio0.38%
Dividend yield+1.1%
Top 10 holdings+7.3%
Volume17.7K

All ETF indicators

All Time High64.66
All Time High Change-1.96
All Time High Date2026-05-06
All Time Low5.94
All Time Low Change967.17
All Time Low Date2009-03-10
Atr0.82
Beta1.03
Cagr10y10.83
Cagr15y10.06
Cagr1y31.78
Cagr3y17.24
Cagr5y6.64
Ch10y142.97
Ch15y243.15
Ch1m5.16
Ch1w0.08
Ch1y30.06
Ch3m3.89
Ch3y54.76
Ch5y28.48
Ch6m14.51
Ch YTD11.35
Close63.39
Div CAGR108.68
Div CAGR36.49
Div CAGR510.12
Dividend Growth-1.52
Dividend Growth Years0
Dividend Years20
Dividend Yield1.14
Dps0.71
Ex Div Date2026-03-26
High5264.66
High52ch-2.83
High52 Date2026-05-06
Inception Date2007-02-23
IsinUS97717W5629
Last Dividend0.11
Low5247.86
Low52ch31.28
Low52 Date2025-05-23
Ma15058.36
Ma150ch8.62
Ma2063.05
Ma20057.46
Ma200ch10.33
Ma20ch0.53
Ma5060.27
Ma50ch5.18
Payment Date2026-03-30
Payout FrequencyQuarterly
Payout Ratio14.74
Price Date2026-05-12
Rsi58.72
Rsi Monthly66.43
Rsi Weekly64.82
Sharpe Ratio1.42
Sortino Ratio2.61
Top10holdings7.29
Tr10y179.51
Tr15y321.37
Tr1m5.16
Tr1y31.76
Tr3m4.08
Tr3y61.18
Tr5y37.9
Tr6m15.13
Tr YTD11.56
EES ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI