WisdomTree U.S. LargeCap Fund (EPS)

NYSEARCA: EPS · IEX Real-Time Price · USD
52.88
-0.31 (-0.58%)
Apr 19, 2024, 3:18 PM EDT - Market open
-0.58%
Assets $826.72M
Expense Ratio 0.08%
PE Ratio 18.72
Shares Out 15.55M
Dividend (ttm) $0.88
Dividend Yield 1.66%
Ex-Dividend Date Mar 22, 2024
Payout Ratio 31.02%
1-Year Return +19.61%
Volume 38,172
Open 53.15
Previous Close 53.19
Day's Range 52.85 - 53.29
52-Week Low 42.94
52-Week High 55.59
Beta 0.95
Holdings 501
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

33.25% of assets
Name Symbol Weight
Microsoft Corporation MSFT 5.82%
Alphabet Inc. GOOGL 5.13%
Apple Inc AAPL 4.54%
Meta Platforms, Inc. META 3.84%
Amazon.com, Inc. AMZN 3.37%
JPMorgan Chase & Co. JPM 2.54%
NVIDIA Corporation NVDA 2.47%
Exxon Mobil Corporation XOM 2.27%
Berkshire Hathaway Inc. BRK.B 1.78%
Bank of America Corporation BAC 1.50%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 23, 2022 $0.22277 Dec 29, 2022
Full Dividend History

News

Mercedes-Benz Posts Robust Q3 Profit in a Demanding Environment

STUTTGART, Germany--(BUSINESS WIRE)--Profitable growth; Resilience at work; Electrification accelerated; Outlook raised

1 year ago - Business Wire

3 ways to cash in on earnings season

Tom Lydon of ETF Trends.com and Ric Edelman of Edelman Financial Engines talk the transports kicking off earnings season with CNBC's Bob Pisani.

Other symbols: OUSAPKW
5 years ago - CNBC Television