WisdomTree U.S. SmallCap Dividend Fund - USD Share Price

ETF

Market Closed - NYSE 20:00:00 28/10/2026 GMT			5-day change	1st Jan Change
38.91 ^USD	-0.49%		+0.83%	+16.32%

12-08	WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund announces Monthly dividend, payable on October 29, 2026	CI
12-08	WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund announces Monthly dividend, payable on September 29, 2026	CI

NYSEUSD

Name	Indicative Price	Change	Weight
SABRA HEALTH CARE REIT, INC.	19.07USD	-1.95%	1.25%
SPIRE INC.	85.50USD	-0.64%	1.15%
EPR PROPERTIES	55.51USD	-0.89%	1.14%
NORTHWESTERN ENERGY GROUP, INC.	78.65USD	-1.53%	1%
TRAVEL + LEISURE CO.	68.38USD	+1.71%	0.96%
BROADSTONE NET LEASE, INC.	16.86USD	-1.86%	0.9%
AVISTA CORPORATION	37.01USD	-1.12%	0.83%
TFS FINANCIAL CORPORATION	16.67USD	-0.36%	0.82%
THE WESTERN UNION COMPANY	6.090USD	+1.67%	0.81%
THE BUCKLE, INC.	45.46USD	-2.00%	0.74%

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WisdomTree U.S. SmallCap Dividend Fund* seeks to track the investment results of dividend-paying small-cap companies in the U.S. equity market.

Date	Price	Change	Volume
28/10/26	US$38.91	-0.49%	70,306
27/10/26	US$39.10	+0.18%	88,752
26/10/26	US$39.03	+0.46%	79,772
23/10/26	US$38.85	-0.31%	90,470
22/10/26	US$38.97	+0.98%	72,527

Delayed Quote NYSE

	Fees
Amundi Core MSCI USA UCITS ETF Acc - USD(WEBH)	0.03%
Amundi Core MSCI USA UCITS ETF Dist - USD	0.03%
State Street SPDR S&P 500 UCITS ETF Acc - USD(SP5A)	0.03%
Xtrackers S&P 500 UCITS ETF 4C - USD(XUS)	0.03%
iShares MSCI USA UCITS ETF - USD(CSUS)	0.03%