WisdomTree U.S. LargeCap Fund (EPS)
| Assets | $1.05B |
| Expense Ratio | 0.08% |
| PE Ratio | 22.14 |
| Shares Out | 16.90M |
| Dividend (ttm) | $0.89 |
| Dividend Yield | 1.42% |
| Ex-Dividend Date | Sep 25, 2024 |
| Payout Ratio | 31.36% |
| 1-Year Return | +31.56% |
| Volume | 19,892 |
| Open | 62.56 |
| Previous Close | 62.55 |
| Day's Range | 62.56 - 62.86 |
| 52-Week Low | 47.78 |
| 52-Week High | 63.05 |
| Beta | 0.99 |
| Holdings | 501 |
| Inception Date | Feb 23, 2007 |
About EPS
Fund Home PageThe WisdomTree U.S. LargeCap Fund (EPS) is an exchange-traded fund that is based on the WisdomTree U.S. LargeCap index. The fund tracks an earnings-weighted index of the 500 largest US companies that have generated positive earnings in the past calendar year. EPS was launched on Feb 23, 2007 and is issued by WisdomTree.
Top 10 Holdings
34.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.25% |
| Microsoft Corporation | MSFT | 4.98% |
| Alphabet Inc. | GOOGL | 4.70% |
| Meta Platforms, Inc. | META | 3.73% |
| NVIDIA Corporation | NVDA | 3.66% |
| Amazon.com, Inc. | AMZN | 3.15% |
| JPMorgan Chase & Co. | JPM | 2.94% |
| Exxon Mobil Corporation | XOM | 2.22% |
| Berkshire Hathaway Inc. | BRK.B | 1.80% |
| Bank of America Corporation | BAC | 1.68% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.220 | Sep 27, 2024 |
| Jun 25, 2024 | $0.225 | Jun 27, 2024 |
| Mar 22, 2024 | $0.205 | Mar 27, 2024 |
| Dec 22, 2023 | $0.240 | Dec 28, 2023 |
| Sep 25, 2023 | $0.215 | Sep 28, 2023 |
| Jun 26, 2023 | $0.220 | Jun 29, 2023 |
News
EPS: Reasonable Valuations, Mixed Performance
The WisdomTree U.S. LargeCap 500 Fund ETF (EPS) offers value-oriented exposure to U.S. large-cap companies using an earnings-weighted methodology, mitigating high valuations seen in broader equity ind...
EPS: A Fundamentally Driven Fund That's Underperformed (But That's Okay)
WisdomTree U.S. LargeCap Fund weights by earnings, not market cap, offering exposure to profitable companies. The EPS ETF holds familiar names like Microsoft, Apple, and Alphabet with a more balanced ...
Mercedes-Benz Q1 Marked by Solid Cash Generation and Top-End Model Changeovers
STUTTGART, Germany--(BUSINESS WIRE)--Mercedes-Benz Group AG (ticker symbol: MBG) reported Free Cash Flow from the industrial business at a solid €2.23 billion (Q1 2023: €2.16 billion) in the first qua...
Shaking Up The Mag 7: EPS Focuses On Earnings, Not Size
WisdomTree U.S. Earnings 500 Fund ETF is an earnings-focused fund that offers exposure to the domestic stock market and uses a rules-based approach. The EPS exchange-traded fund aims to choose compani...
EPS: A Watered-Down Value Fund
WisdomTree U.S. Earnings 500 Fund ETF invests in the 500 largest companies in the U.S. stock market, weighted based on earnings. The EPS ETF is less concentrated than the S&P 500 in the technology sec...
EPS ETF: Yes And No
EPS weights 500 large-cap US stocks on the basis of cumulative earnings. We note how there isn't any great incentive to this strategy. We close with some thoughts on the technicals, valuations, and th...
Going For Profitability In The Second Half, EPS Is A Buy
The WisdomTree U.S. LargeCap Fund offers broad U.S. Large Cap equity exposure to profitable companies. The fund's sector allocation is similar to that of the broad market, but with slightly less in th...
EPS: Exploring The Drawbacks Of Earnings-Based Investing
EPS selects 500 of the largest U.S. companies, weighting them by aggregate earnings over the last four fiscal quarters. Expenses are 0.08% and the fund has $645 million in assets. Despite a seemingly ...
Good Fishing In The Dividend Stream
Once upon a time, dividends played a starring role in equity markets—until 14 years of easy money whetted investors' appetite for risk and created a massive tailwind for unprofitable, long-duration gr...
Oversold-Overbought Watch: S&P 500 Index - February 21, 2023
The S&P 500 Index has rebounded sharply off its previous low in October, closing up 14% on Feb. 17 since October's trough. The market could continue to rally, of course.
Pandemic Profits In Healthcare
Pfizer and Moderna profited by developing vaccines at a breakneck pace, but should investors add them to their portfolios in 2023? As the race to develop COVID-19 vaccines became paramount, Moderna's ...
Mercedes-Benz Posts Robust Q3 Profit in a Demanding Environment
STUTTGART, Germany--(BUSINESS WIRE)--Profitable growth; Resilience at work; Electrification accelerated; Outlook raised
EPS: An Earnings-Weighted Large-Cap ETF That Hasn't Worked
EPS is a smart-beta U.S. large-cap ETF offered by WisdomTree. Its expense ratio is competitive at 0.08%, but the fund has amassed only $624 million in AUM since 2007. The reasons are clear. EPS has fa...
EPS: Smart-Beta Methodology But No Consistent Alpha
EPS has a low-cost fundamentals-driven large-cap strategy. EPS performance is unconvincing, with no 10-year alpha, deeper 3-year drawdown compared to IVV.
2022 Monthly Mailbox Money For Mom
Does anyone know who Ida May Fuller was? She's worth knowing a few details about. I'm sure that many of you reading this article may fit into the “Aunt Ida” basket. Her quest for predictable and relia...
EPS: Cheaper Than SPY, And More Meritocratic
The EPS exchange-traded fund presents an alternative to the market-cap weighted SPY. SPY is popular, while EPS "only" has assets under management of circa $511 million (as of Q1 2021 quarter-end).
The Bond Market's Sell-Off Is Taking Out The Stock Market's Leaders
Long duration bonds are witnessing some ugly price action. The 30-Year U.S. Treasury is officially in a bear market, defined as a loss of more than 20%.
Why WisdomTree U.S. LargeCap Has Underperformed In 2020
The WisdomTree U.S. LargeCap ETF has lagged the broad market by quite a bit in 2020: Year-to-date returns of 6% vs. the S&P 500's nearly 13%. The fund tracks a "fundamentally weighted" index, rather t...
Best And Worst Q3 2020: Large Cap Blend ETFs And Mutual Funds
Best And Worst Q3 2020: Large Cap Blend ETFs And Mutual Funds
'Smart Beta' Means Many Things To Many People, But It's Time Now To Revive The Classic Definition
Instead of owning "the market," which can be bashed by investors' whims just as easily as it has lately been boosted, let's instead own "shareholder wealth."
