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WisdomTree Earnings 500 Fund (EPS)

NYSEARCA: EPS · IEX Real-Time Price · USD
48.41
+0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
48.40
-0.03 (-0.05%)
At close: Oct 22, 4:00 PM
Assets$625.01M
NAV$48.45
Expense Ratio0.08%
PE Ratio21.03
Shares Out12.90M
Dividend (ttm)$0.74
Dividend Yield1.54%
Ex-Dividend DateSep 24, 2021
1-Year Return
-
Volume28,164
Open48.41
Previous Close48.43
Day's Range48.21 - 48.47
52-Week Low33.66
52-Week High48.48
Beta1.04
Holdings503
Inception DateFeb 23, 2007

About EPS

The investment seeks to track the price and yield performance of the WisdomTree U.S. LargeCap Index. At least 95% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of the 500 largest companies ranked by market capitalization in the WisdomTree U.S. Total Market Index which is comprised of earnings-generating companies within the large-capitalization segment of the U.S. stock market. It is non-diversified.

Asset ClassEquity
SectorLarge Cap
RegionNorth America
IssuerWisdomTree Investments
Stock ExchangeNYSEARCA
Ticker SymbolEPS
Index TrackedWisdomTree Earnings 500 Index

Top 10 Holdings

27.94% of assets
NameSymbolWeight
MicrosoftMSFT5.05%
AppleAAPL4.90%
AlphabetGOOGL4.18%
JPMorgan ChaseJPM2.51%
FacebookFB2.33%
Bank of America BAC1.99%
Berkshire HathawayBRK.B1.98%
IntelINTC1.77%
UnitedHealthUNH1.67%
AmazonAMZN1.56%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2021$0.190Sep 29, 2021
Jun 24, 2021$0.185Jun 29, 2021
Mar 25, 2021$0.16937Mar 30, 2021
Dec 21, 2020$0.19974Dec 24, 2020
Sep 22, 2020$0.175Sep 25, 2020
Jun 23, 2020$0.190Jun 26, 2020
Full Dividend History

News

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Smart Beta ETF report for EPS

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Style Box ETF report for EPS

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The WisdomTree Earnings 500 Fund (NYSEArca: EPS), a smart beta alternative to cap-weighted domestic large-cap equity strategies, could be an alternatively-weighted strategy for investors to consider whe...

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2 years ago - CNBC Television

Earnings-Focused ETF (EPS) Hits New 52-Week High

This earnings-focused ETF has hit a new 52-week high. Are more gains in store?

2 years ago - Zacks Investment Research

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Style Box ETF report for EPS

2 years ago - Zacks Investment Research