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

ETF

Market Closed - NYSE 20:00:00 27/10/2026 GMT			5-day change	1st Jan Change
39.10 ^USD	+0.31%		+1.11%	+16.89%

12-08	WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund announces Monthly dividend, payable on September 29, 2026	CI
12-08	WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund announces Monthly dividend, payable on August 28, 2026	CI

NYSEUSD

Name	Indicative Price	Change	Weight
SABRA HEALTH CARE REIT, INC.	19.45USD	-1.67%	1.25%
SPIRE INC.	86.05USD	+0.36%	1.15%
EPR PROPERTIES	56.01USD	-0.69%	1.14%
NORTHWESTERN ENERGY GROUP, INC.	79.87USD	+1.81%	1%
TRAVEL + LEISURE CO.	67.23USD	+2.45%	0.96%
BROADSTONE NET LEASE, INC.	17.18USD	-0.23%	0.9%
AVISTA CORPORATION	37.43USD	+0.54%	0.83%
TFS FINANCIAL CORPORATION	16.73USD	+0.24%	0.82%
THE WESTERN UNION COMPANY	5.990USD	-3.54%	0.81%
THE BUCKLE, INC.	46.39USD	-0.41%	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
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
21/10/26	US$38.59	-0.21%	52,973

Delayed Quote NYSE

	Fees
Amundi Core MSCI USA UCITS ETF Acc - USD(WEBH)	0.03%
Amundi Core MSCI USA UCITS ETF Dist - USD(WEBI)	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%