WisdomTree U.S. SmallCap Fund ( EES) - Price History

Monthly price history for EES (WisdomTree U.S. SmallCap Fund)

DateAdjusted priceReal price
June 2026 $63.68 $63.68
May 2026 $64.21 $64.21
April 2026 $63.48 $63.48
March 2026 $58.05 $58.05
February 2026 $59.61 $59.72
January 2026 $59.43 $59.54
December 2025 $56.82 $56.93
November 2025 $55.98 $56.28
October 2025 $54.59 $54.88
September 2025 $55.57 $55.87
August 2025 $55.53 $56.03
July 2025 $51.09 $51.55
June 2025 $50.50 $50.96
May 2025 $48.64 $49.27
April 2025 $46.01 $46.61
March 2025 $48.21 $48.84
February 2025 $51.18 $51.98
January 2025 $54.30 $55.15
December 2024 $53.11 $53.94
November 2024 $57.07 $58.19
October 2024 $51.08 $52.08
September 2024 $51.74 $52.75
August 2024 $51.34 $52.53
July 2024 $52.32 $53.53
June 2024 $46.06 $47.13
May 2024 $47.62 $48.93
April 2024 $45.64 $46.90
March 2024 $48.77 $50.12
February 2024 $47.20 $48.64
January 2024 $45.85 $47.25
December 2023 $48.34 $49.82
November 2023 $42.93 $44.39
October 2023 $39.31 $40.65
September 2023 $41.85 $43.27
August 2023 $44 $45.66
July 2023 $46.38 $48.12
June 2023 $43.18 $44.81
May 2023 $39.49 $41.13
April 2023 $40.38 $42.05
March 2023 $41.50 $43.22
February 2023 $44.32 $46.29
January 2023 $45.46 $47.48
December 2022 $40.78 $42.59
November 2022 $43.71 $45.87
October 2022 $42.13 $44.21
September 2022 $37.33 $39.17
August 2022 $41.40 $43.62
July 2022 $42.93 $45.23
June 2022 $39.03 $41.12
May 2022 $42.87 $45.29
April 2022 $41.98 $44.35
March 2022 $45.40 $47.96
February 2022 $45.86 $48.45
January 2022 $45.51 $48.08
December 2021 $48.65 $51.40
November 2021 $46.64 $49.76
October 2021 $47.05 $50.20
September 2021 $45.30 $48.33
August 2021 $46.05 $49.30
July 2021 $45.15 $48.34
June 2021 $46.14 $49.39
May 2021 $46.54 $49.95
April 2021 $44.86 $48.15
March 2021 $44.14 $47.38
February 2021 $41.26 $44.36
January 2021 $37.85 $40.69
December 2020 $36.20 $38.92
November 2020 $33.56 $36.25
October 2020 $28.43 $30.71
September 2020 $27.66 $29.87
August 2020 $28.96 $31.37
July 2020 $26.97 $29.22
June 2020 $26.20 $28.38
May 2020 $25.30 $27.51
April 2020 $24.20 $26.31
March 2020 $20.54 $22.33
February 2020 $28.66 $31.37
January 2020 $32.22 $35.27
December 2019 $35.13 $38.45
November 2019 $34.09 $37.46
October 2019 $33.15 $36.43
September 2019 $32.40 $35.60
August 2019 $30.51 $33.65
July 2019 $32.59 $35.94
June 2019 $32.54 $35.88
May 2019 $30.23 $33.47
April 2019 $34.07 $37.72
March 2019 $32.62 $36.11
February 2019 $33.95 $37.68
January 2019 $32.43 $35.99
December 2018 $28.87 $32.04
November 2018 $32.50 $36.27
October 2018 $32.46 $36.22
September 2018 $35.70 $39.84
August 2018 $36.38 $40.71
July 2018 $35.30 $39.50
June 2018 $34.57 $38.69
May 2018 $33.86 $38.09
April 2018 $32.06 $36.07
March 2018 $31.76 $35.73
February 2018 $31.27 $35.27
January 2018 $32.82 $37.01
December 2017 $32.12 $36.22
November 2017 $32.46 $36.71
October 2017 $31.32 $35.42
September 2017 $30.92 $34.97
August 2017 $28.45 $32.25
July 2017 $28.97 $32.84
June 2017 $28.97 $32.84
May 2017 $27.96 $31.76
April 2017 $28.88 $32.81
March 2017 $28.35 $32.21
February 2017 $28.37 $32.32
January 2017 $28.12 $96.11
December 2016 $28.57 $97.63
November 2016 $27.24 $93.36
October 2016 $23.85 $81.74
September 2016 $24.79 $84.94
August 2016 $24.54 $84.37
July 2016 $24.18 $83.15
June 2016 $22.98 $79
May 2016 $22.95 $79.22
April 2016 $22.87 $78.93
March 2016 $22.29 $76.93
February 2016 $20.42 $70.62
January 2016 $20.18 $69.78
December 2015 $21.92 $75.80
November 2015 $23.29 $80.89
October 2015 $22.58 $78.42
September 2015 $21.16 $73.50
August 2015 $22.28 $77.60
July 2015 $23.30 $81.18
June 2015 $24.31 $84.68
May 2015 $24.15 $84.36
April 2015 $24.05 $84
March 2015 $24.20 $84.50
February 2015 $23.67 $82.93
January 2015 $22.25 $77.94
December 2014 $23.62 $82.73
November 2014 $23.09 $81.12
October 2014 $23.17 $81.42
September 2014 $21.65 $76.07
August 2014 $23.08 $81.32
July 2014 $22.17 $78.10
June 2014 $23.46 $82.63
May 2014 $22.58 $79.76
April 2014 $22.43 $79.24
March 2014 $23.09 $81.57
February 2014 $22.76 $80.55
January 2014 $21.94 $77.65
December 2013 $23.07 $81.63
November 2013 $22.75 $80.74
October 2013 $21.55 $76.49
September 2013 $20.84 $73.97
August 2013 $19.54 $69.48
July 2013 $20.17 $71.71
June 2013 $18.79 $66.81
May 2013 $18.74 $66.79
April 2013 $17.69 $63.05
March 2013 $17.78 $63.37
February 2013 $17.07 $60.95
January 2013 $16.81 $60
December 2012 $15.88 $56.71
November 2012 $15.29 $55.18
October 2012 $15.21 $54.88
September 2012 $15.55 $56.10
August 2012 $15.15 $54.84
July 2012 $14.71 $53.25
June 2012 $14.84 $53.73
May 2012 $14.12 $51.30
April 2012 $15.18 $55.15
March 2012 $15.63 $56.79
February 2012 $15.14 $55.19
January 2012 $14.97 $54.59
December 2011 $13.80 $50.31
November 2011 $13.50 $49.43
October 2011 $13.66 $50.02
September 2011 $11.87 $43.44
August 2011 $13.23 $48.60
July 2011 $14.34 $52.69
June 2011 $14.84 $54.53
May 2011 $14.87 $54.77
April 2011 $15.19 $55.95
March 2011 $14.94 $55.03
February 2011 $14.62 $54
January 2011 $14.05 $51.90
December 2010 $14.06 $51.95
November 2010 $13.17 $48.87
October 2010 $12.82 $47.57
September 2010 $12.19 $45.24
August 2010 $10.96 $40.79
July 2010 $11.75 $43.71
June 2010 $10.97 $40.80
May 2010 $11.78 $43.94
April 2010 $12.79 $47.71
March 2010 $11.92 $44.46
February 2010 $11.15 $41.68
January 2010 $10.86 $40.59
December 2009 $11.08 $41.41
November 2009 $10.24 $38.34
October 2009 $9.94 $37.21
September 2009 $10.74 $40.23
August 2009 $9.86 $36.97
July 2009 $9.48 $35.55
June 2009 $8.54 $32.02
May 2009 $8.46 $31.75
April 2009 $7.90 $29.68
March 2009 $6.23 $23.39
February 2009 $5.60 $21.07
January 2009 $6.45 $24.29
December 2008 $7.44 $28.04
November 2008 $7.15 $27.08
October 2008 $7.85 $29.76
September 2008 $9.89 $37.47
August 2008 $10.49 $39.85
July 2008 $10.12 $38.45
June 2008 $9.67 $36.73
May 2008 $10.72 $40.91
April 2008 $10.51 $40.14
March 2008 $10.26 $39.17
February 2008 $10.14 $38.83
January 2008 $10.56 $40.45
December 2007 $11.02 $42.22
November 2007 $11.05 $42.50
October 2007 $11.92 $45.83
September 2007 $11.94 $45.92
August 2007 $12 $46.24
July 2007 $11.84 $45.63
June 2007 $12.94 $49.85
May 2007 $13.11 $50.61
April 2007 $12.63 $48.76
March 2007 $12.42 $47.94
February 2007 $12.46 $48.16

EES

Price: $63.68

52 week price:
49.28
64.87

Dividend Yield: 1.12%

5-year range yield:
0.07%
4.00%

Forward Dividend Yield: 0.69%

Payout Ratio: 12.62%

Dividend Per Share: 0.44 USD

Earnings Per Share: 4.83 USD

P/E Ratio: 12.46

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 70100

Market Capitalization: 686.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 20

DGR3: -1.27%

DGR5: 11.43%

DGR10: 13.29%

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