WisdomTree U.S. SmallCap Fund (EES)

Assets	$629.58M
Expense Ratio	0.38%
PE Ratio	8.91
Shares Out	12.30M
Dividend (ttm)	$0.66
Dividend Yield	1.30%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	11.61%
1-Year Return	+6.94%

Volume	9,397
Open	51.28
Previous Close	51.13
Day's Range	50.72 - 51.28
52-Week Low	39.96
52-Week High	52.59
Beta	1.06
Holdings	892
Inception Date	Feb 23, 2007

About EES

Fund Home Page

The WisdomTree U.S. SmallCap Fund (EES) is an exchange-traded fund that is based on the WisdomTree U.S. SmallCap index. The fund tracks an index of US small-cap stocks weighted by firms' earnings from core operations. The index is a small-cap subset of the WisdomTree Earnings Index. EES was launched on Feb 23, 2007 and is issued by WisdomTree.

• Asset Class: Equity
• Category: Small Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: EES
• ETF Provider: WisdomTree
• Index Tracked: WisdomTree U.S. SmallCap Index

Top 10 Holdings

6.14% of assets

Name	Symbol	Weight
Cal-Maine Foods, Inc.	CALM	0.82%
TPG Inc.	TPG	0.76%
Bread Financial Holdings, Inc.	BFH	0.70%
BGC Group, Inc	BGC	0.61%
Axos Financial, Inc.	AX	0.61%
Levi Strauss & Co.	LEVI	0.55%
Nordstrom, Inc.	JWN	0.55%
Victory Capital Holdings, Inc.	VCTR	0.53%
Sylvamo Corporation	SLVM	0.53%
NMI Holdings, Inc.	NMIH	0.48%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	$0.205	Jun 27, 2024
Mar 22, 2024	$0.145	Mar 27, 2024
Dec 28, 2023	$0.0076	Jan 3, 2024
Dec 22, 2023	$0.155	Dec 28, 2023
Sep 25, 2023	$0.150	Sep 28, 2023
Jun 26, 2023	$0.160	Jun 29, 2023