WisdomTree U.S. LargeCap Fund (EPS)
| Assets | $687.15M |
| Expense Ratio | 0.08% |
| PE Ratio | 13.91 |
| Shares Out | 15.15M |
| Dividend (ttm) | $0.83 |
| Dividend Yield | 1.83% |
| Ex-Dividend Date | Mar 27, 2023 |
| Payout Ratio | 25.44% |
| 1-Year Return | +2.48% |
| Volume | 38,280 |
| Open | 45.42 |
| Previous Close | 45.38 |
| Day's Range | 45.25 - 45.58 |
| 52-Week Low | 37.69 |
| 52-Week High | 46.21 |
| Beta | 1.00 |
| Holdings | 500 |
| 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 managed by WisdomTree.
Top 10 Holdings
31.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.79% |
| Alphabet Inc. | GOOGL | 5.53% |
| Microsoft Corporation | MSFT | 5.13% |
| Meta Platforms, Inc. | META | 4.64% |
| Exxon Mobil Corporation | XOM | 2.58% |
| JPMorgan Chase & Co. | JPM | 1.78% |
| Berkshire Hathaway Inc. | BRK.B | 1.60% |
| Chevron Corporation | CVX | 1.44% |
| Pfizer Inc. | PFE | 1.35% |
| Amazon.com, Inc. | AMZN | 1.26% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2023 | $0.190 | Mar 30, 2023 |
| Dec 23, 2022 | $0.22277 | Dec 29, 2022 |
| Sep 26, 2022 | $0.215 | Sep 29, 2022 |
| Jun 24, 2022 | $0.205 | Jun 29, 2022 |
| Mar 25, 2022 | $0.170 | Mar 30, 2022 |
| Dec 27, 2021 | $0.21688 | Dec 30, 2021 |
News
Eye Low-Fee Earnings-Weighted ETF EPS as Corps. Report
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STUTTGART, Germany--(BUSINESS WIRE)--Profitable growth; Resilience at work; Electrification accelerated; Outlook raised
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A Bespoke Model Portfolio for the Long Haul
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Model Portfolio Universe Still Expanding as Some Ideas Really Standout
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Large Cap Earnings in Tech Comprise the Majority of S&P 500 Gains
The U.S. stock market appears to be muting the effects of the coronavirus outbreak and resuming its trajectory towards more highs. As far as earnings go, however, it’s large cap movers in technology t...
Check Out This Alternatively-Weighted Smart Beta ETF
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 w...