WisdomTree U.S. LargeCap Fund (EPS)

Assets	$917.60M
Expense Ratio	0.08%
PE Ratio	20.19
Shares Out	16.15M
Dividend (ttm)	$0.88
Dividend Yield	1.54%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	31.17%
1-Year Return	+21.88%

Volume	19,391
Open	56.86
Previous Close	56.98
Day's Range	56.86 - 57.32
52-Week Low	43.60
52-Week High	57.35
Beta	0.94
Holdings	500
Inception Date	Feb 23, 2007

About EPS

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: EPS
• ETF Provider: WisdomTree
• Index Tracked: WisdomTree U.S. LargeCap Index

Top 10 Holdings

35.55% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.93%
Alphabet Inc.	GOOGL	5.62%
Apple Inc	AAPL	5.31%
Meta Platforms, Inc.	META	3.67%
NVIDIA Corporation	NVDA	3.39%
Amazon.com, Inc.	AMZN	3.37%
JPMorgan Chase & Co.	JPM	2.67%
Exxon Mobil Corporation	XOM	2.31%
Berkshire Hathaway Inc.	BRK.B	1.71%
Bank of America Corporation	BAC	1.58%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2023	$0.190	Mar 30, 2023