WisdomTree U.S. LargeCap Fund (EPS)
| Assets | $1.57B |
| Expense Ratio | 0.08% |
| PE Ratio | 17.66 |
| Shares Out | 20.30M |
| Dividend (ttm) | $0.90 |
| Dividend Yield | 1.15% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.45% |
| Volume | 10,084 |
| Open | 77.48 |
| Previous Close | 77.48 |
| Day's Range | 77.17 - 77.80 |
| 52-Week Low | 64.19 |
| 52-Week High | 79.47 |
| Beta | 0.96 |
| Holdings | 506 |
| 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
37.97% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.36% |
| Apple Inc. | AAPL | 5.88% |
| Alphabet Inc. | GOOGL | 5.59% |
| Amazon.com, Inc. | AMZN | 5.58% |
| Microsoft Corporation | MSFT | 3.50% |
| Meta Platforms, Inc. | META | 3.06% |
| JPMorgan Chase & Co. | JPM | 2.25% |
| Berkshire Hathaway Inc. | BRK.B | 1.69% |
| Broadcom Inc. | AVGO | 1.57% |
| Micron Technology, Inc. | MU | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.225 | Jun 29, 2026 |
| Mar 26, 2026 | $0.200 | Mar 30, 2026 |
| Dec 26, 2025 | $0.245 | Dec 30, 2025 |
| Sep 25, 2025 | $0.225 | Sep 29, 2025 |
| Jun 25, 2025 | $0.230 | Jun 27, 2025 |
| Mar 26, 2025 | $0.195 | Mar 28, 2025 |
Performance
EPS had a total return of 19.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.32%.
News
Manhattan Associates Reports Record Fourth Quarter and Full Year Results
ATLANTA--(BUSINESS WIRE)--Manhattan announces Q4 2024 earnings results.
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...
Mercedes-Benz Posts Robust Q3 Profit in a Demanding Environment
STUTTGART, Germany--(BUSINESS WIRE)--Profitable growth; Resilience at work; Electrification accelerated; Outlook raised