WisdomTree U.S. SmallCap Fund ( EES) - Price History
Monthly price history for EES (WisdomTree U.S. SmallCap Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $68.27 | $68.27 |
| July 2026 | $67.53 | $67.53 |
| June 2026 | $67.79 | $67.79 |
| May 2026 | $63.96 | $64.21 |
| April 2026 | $63.24 | $63.48 |
| March 2026 | $57.83 | $58.05 |
| February 2026 | $59.38 | $59.72 |
| January 2026 | $59.20 | $59.54 |
| December 2025 | $56.60 | $56.93 |
| November 2025 | $55.77 | $56.28 |
| October 2025 | $54.38 | $54.88 |
| September 2025 | $55.36 | $55.87 |
| August 2025 | $55.32 | $56.03 |
| July 2025 | $50.89 | $51.55 |
| June 2025 | $50.31 | $50.96 |
| May 2025 | $48.45 | $49.27 |
| April 2025 | $45.83 | $46.61 |
| March 2025 | $48.03 | $48.84 |
| February 2025 | $50.98 | $51.98 |
| January 2025 | $54.09 | $55.15 |
| December 2024 | $52.90 | $53.94 |
| November 2024 | $56.85 | $58.19 |
| October 2024 | $50.88 | $52.08 |
| September 2024 | $51.54 | $52.75 |
| August 2024 | $51.15 | $52.53 |
| July 2024 | $52.12 | $53.53 |
| June 2024 | $45.89 | $47.13 |
| May 2024 | $47.43 | $48.93 |
| April 2024 | $45.46 | $46.90 |
| March 2024 | $48.59 | $50.12 |
| February 2024 | $47.01 | $48.64 |
| January 2024 | $45.67 | $47.25 |
| December 2023 | $48.15 | $49.82 |
| November 2023 | $42.76 | $44.39 |
| October 2023 | $39.16 | $40.65 |
| September 2023 | $41.69 | $43.27 |
| August 2023 | $43.84 | $45.66 |
| July 2023 | $46.20 | $48.12 |
| June 2023 | $43.02 | $44.81 |
| May 2023 | $39.34 | $41.13 |
| April 2023 | $40.22 | $42.05 |
| March 2023 | $41.34 | $43.22 |
| February 2023 | $44.15 | $46.29 |
| January 2023 | $45.29 | $47.48 |
| December 2022 | $40.62 | $42.59 |
| November 2022 | $43.54 | $45.87 |
| October 2022 | $41.97 | $44.21 |
| September 2022 | $37.18 | $39.17 |
| August 2022 | $41.24 | $43.62 |
| July 2022 | $42.77 | $45.23 |
| June 2022 | $38.88 | $41.12 |
| May 2022 | $42.70 | $45.29 |
| April 2022 | $41.82 | $44.35 |
| March 2022 | $45.22 | $47.96 |
| February 2022 | $45.68 | $48.45 |
| January 2022 | $45.33 | $48.08 |
| December 2021 | $48.46 | $51.40 |
| November 2021 | $46.46 | $49.76 |
| October 2021 | $46.87 | $50.20 |
| September 2021 | $45.12 | $48.33 |
| August 2021 | $45.87 | $49.30 |
| July 2021 | $44.98 | $48.34 |
| June 2021 | $45.96 | $49.39 |
| May 2021 | $46.36 | $49.95 |
| April 2021 | $44.69 | $48.15 |
| March 2021 | $43.97 | $47.38 |
| February 2021 | $41.10 | $44.36 |
| January 2021 | $37.70 | $40.69 |
| December 2020 | $36.06 | $38.92 |
| November 2020 | $33.44 | $36.25 |
| October 2020 | $28.32 | $30.71 |
| September 2020 | $27.55 | $29.87 |
| August 2020 | $28.85 | $31.37 |
| July 2020 | $26.87 | $29.22 |
| June 2020 | $26.10 | $28.38 |
| May 2020 | $25.21 | $27.51 |
| April 2020 | $24.11 | $26.31 |
| March 2020 | $20.46 | $22.33 |
| February 2020 | $28.55 | $31.37 |
| January 2020 | $32.10 | $35.27 |
| December 2019 | $34.99 | $38.45 |
| November 2019 | $33.96 | $37.46 |
| October 2019 | $33.03 | $36.43 |
| September 2019 | $32.27 | $35.60 |
| August 2019 | $30.40 | $33.65 |
| July 2019 | $32.46 | $35.94 |
| June 2019 | $32.41 | $35.88 |
| May 2019 | $30.12 | $33.47 |
| April 2019 | $33.94 | $37.72 |
| March 2019 | $32.49 | $36.11 |
| February 2019 | $33.82 | $37.68 |
| January 2019 | $32.30 | $35.99 |
| December 2018 | $28.76 | $32.04 |
| November 2018 | $32.38 | $36.27 |
| October 2018 | $32.33 | $36.22 |
| September 2018 | $35.56 | $39.84 |
| August 2018 | $36.24 | $40.71 |
| July 2018 | $35.16 | $39.50 |
| June 2018 | $34.44 | $38.69 |
| May 2018 | $33.73 | $38.09 |
| April 2018 | $31.94 | $36.07 |
| March 2018 | $31.64 | $35.73 |
| February 2018 | $31.15 | $35.27 |
| January 2018 | $32.69 | $37.01 |
| December 2017 | $31.99 | $36.22 |
| November 2017 | $32.34 | $36.71 |
| October 2017 | $31.20 | $35.42 |
| September 2017 | $30.80 | $34.97 |
| August 2017 | $28.34 | $32.25 |
| July 2017 | $28.86 | $32.84 |
| June 2017 | $28.86 | $32.84 |
| May 2017 | $27.85 | $31.76 |
| April 2017 | $28.77 | $32.81 |
| March 2017 | $28.24 | $32.21 |
| February 2017 | $28.26 | $32.32 |
| January 2017 | $28.02 | $96.11 |
| December 2016 | $28.46 | $97.63 |
| November 2016 | $27.14 | $93.36 |
| October 2016 | $23.76 | $81.74 |
| September 2016 | $24.69 | $84.94 |
| August 2016 | $24.44 | $84.37 |
| July 2016 | $24.09 | $83.15 |
| June 2016 | $22.89 | $79 |
| May 2016 | $22.87 | $79.22 |
| April 2016 | $22.78 | $78.93 |
| March 2016 | $22.20 | $76.93 |
| February 2016 | $20.34 | $70.62 |
| January 2016 | $20.10 | $69.78 |
| December 2015 | $21.84 | $75.80 |
| November 2015 | $23.20 | $80.89 |
| October 2015 | $22.49 | $78.42 |
| September 2015 | $21.08 | $73.50 |
| August 2015 | $22.19 | $77.60 |
| July 2015 | $23.21 | $81.18 |
| June 2015 | $24.21 | $84.68 |
| May 2015 | $24.06 | $84.36 |
| April 2015 | $23.96 | $84 |
| March 2015 | $24.10 | $84.50 |
| February 2015 | $23.58 | $82.93 |
| January 2015 | $22.16 | $77.94 |
| December 2014 | $23.52 | $82.73 |
| November 2014 | $23 | $81.12 |
| October 2014 | $23.08 | $81.42 |
| September 2014 | $21.57 | $76.07 |
| August 2014 | $23 | $81.32 |
| July 2014 | $22.08 | $78.10 |
| June 2014 | $23.37 | $82.63 |
| May 2014 | $22.49 | $79.76 |
| April 2014 | $22.34 | $79.24 |
| March 2014 | $23 | $81.57 |
| February 2014 | $22.67 | $80.55 |
| January 2014 | $21.86 | $77.65 |
| December 2013 | $22.98 | $81.63 |
| November 2013 | $22.66 | $80.74 |
| October 2013 | $21.47 | $76.49 |
| September 2013 | $20.76 | $73.97 |
| August 2013 | $19.46 | $69.48 |
| July 2013 | $20.09 | $71.71 |
| June 2013 | $18.72 | $66.81 |
| May 2013 | $18.67 | $66.79 |
| April 2013 | $17.62 | $63.05 |
| March 2013 | $17.71 | $63.37 |
| February 2013 | $17.01 | $60.95 |
| January 2013 | $16.74 | $60 |
| December 2012 | $15.82 | $56.71 |
| November 2012 | $15.24 | $55.18 |
| October 2012 | $15.15 | $54.88 |
| September 2012 | $15.49 | $56.10 |
| August 2012 | $15.10 | $54.84 |
| July 2012 | $14.66 | $53.25 |
| June 2012 | $14.79 | $53.73 |
| May 2012 | $14.07 | $51.30 |
| April 2012 | $15.12 | $55.15 |
| March 2012 | $15.57 | $56.79 |
| February 2012 | $15.08 | $55.19 |
| January 2012 | $14.91 | $54.59 |
| December 2011 | $13.74 | $50.31 |
| November 2011 | $13.45 | $49.43 |
| October 2011 | $13.61 | $50.02 |
| September 2011 | $11.82 | $43.44 |
| August 2011 | $13.18 | $48.60 |
| July 2011 | $14.29 | $52.69 |
| June 2011 | $14.78 | $54.53 |
| May 2011 | $14.81 | $54.77 |
| April 2011 | $15.13 | $55.95 |
| March 2011 | $14.88 | $55.03 |
| February 2011 | $14.56 | $54 |
| January 2011 | $13.99 | $51.90 |
| December 2010 | $14.01 | $51.95 |
| November 2010 | $13.12 | $48.87 |
| October 2010 | $12.77 | $47.57 |
| September 2010 | $12.14 | $45.24 |
| August 2010 | $10.92 | $40.79 |
| July 2010 | $11.70 | $43.71 |
| June 2010 | $10.92 | $40.80 |
| May 2010 | $11.73 | $43.94 |
| April 2010 | $12.74 | $47.71 |
| March 2010 | $11.87 | $44.46 |
| February 2010 | $11.10 | $41.68 |
| January 2010 | $10.81 | $40.59 |
| December 2009 | $11.03 | $41.41 |
| November 2009 | $10.20 | $38.34 |
| October 2009 | $9.90 | $37.21 |
| September 2009 | $10.70 | $40.23 |
| August 2009 | $9.82 | $36.97 |
| July 2009 | $9.45 | $35.55 |
| June 2009 | $8.51 | $32.02 |
| May 2009 | $8.42 | $31.75 |
| April 2009 | $7.88 | $29.68 |
| March 2009 | $6.21 | $23.39 |
| February 2009 | $5.57 | $21.07 |
| January 2009 | $6.42 | $24.29 |
| December 2008 | $7.42 | $28.04 |
| November 2008 | $7.12 | $27.08 |
| October 2008 | $7.82 | $29.76 |
| September 2008 | $9.85 | $37.47 |
| August 2008 | $10.45 | $39.85 |
| July 2008 | $10.08 | $38.45 |
| June 2008 | $9.63 | $36.73 |
| May 2008 | $10.67 | $40.91 |
| April 2008 | $10.47 | $40.14 |
| March 2008 | $10.22 | $39.17 |
| February 2008 | $10.10 | $38.83 |
| January 2008 | $10.52 | $40.45 |
| December 2007 | $10.98 | $42.22 |
| November 2007 | $11.01 | $42.50 |
| October 2007 | $11.88 | $45.83 |
| September 2007 | $11.90 | $45.92 |
| August 2007 | $11.96 | $46.24 |
| July 2007 | $11.80 | $45.63 |
| June 2007 | $12.89 | $49.85 |
| May 2007 | $13.06 | $50.61 |
| April 2007 | $12.58 | $48.76 |
| March 2007 | $12.37 | $47.94 |
| February 2007 | $12.42 | $48.16 |
EES
Price: $68.27
52 week price:
Dividend Yield: 1.12%
5-year range yield:
Forward Dividend Yield: 1.49%
Payout Ratio: 12.62%
Dividend Per Share: 1.02 USD
Earnings Per Share: 4.83 USD
P/E Ratio: 12.46
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 70100
Market Capitalization: 734.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: -1.88%
DGR5: 10.39%
DGR10: 11.00%