WisdomTree U.S. SmallCap Fund ( EES) - Price History
Monthly price history for EES (WisdomTree U.S. SmallCap Fund)
| Date | Adjusted price | Real 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
Dividend Yield: 1.12%
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%