WisdomTree U.S. LargeCap Fund (EPS)

NYSEARCA: EPS · IEX Real-Time Price · USD
+0.16 (0.35%)
Jun 8, 2023, 4:00 PM EDT - Market closed
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 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 managed by WisdomTree.

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

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%
View More Holdings


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
Full Dividend History


Eye Low-Fee Earnings-Weighted ETF EPS as Corps. Report

Earnings season is about to get started in earnest, and a lot of eyes will be watching – from the impact of the Fed's rate hikes to the potential for a recession, there are some big questions hanging ...

5 months ago - ETF Trends

Mercedes-Benz Posts Robust Q3 Profit in a Demanding Environment

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

8 months ago - Business Wire

Get Ready for Earnings Season With EPS

It's the first full week of earnings reports as major banks continue to report their second quarter performance and economic outlook for the second half, having kicked off last week with mixed perform...

11 months ago - ETF Trends

What to Watch for and How to Invest This Earnings Season

This earnings season is gearing up to be one that is closely watched by analysts and advisors as the first quarter of 2022 has been one of market volatility driven by risk concerns as well as inflatio...

1 year ago - ETF Trends

Rebalancing Our Core Equity Strategies for 2022

By Alejandro Saltiel, CFA, Associate Director, Research WisdomTree is a pioneer in fundamentally weighting strategies. We seek to manage risks like valuation and profitability that are inherent with m...

Other symbols: EESEZM
1 year ago - ETF Trends

Looking to Reduce Your Cap-Weighted Exposure?

As of July 9, the top three components in the S&P 500 – Apple (NASDAQ: AAPL), Microsoft (NASDASQ: MSFT) and Amazon (NASDAQ: AMZN) – combined for about 16% of the benchmark equity gauge's weight. That'...

Other symbols: DTD
2 years ago - ETF Trends

With Quality Beckoning, Consider a Core Model Portfolio

As advisors well know, value is the factor getting most of the adulation this year. Yet quality should not be ignored.

2 years ago - ETF Trends

This Thriving Multi-Factor Portfolio Boasts a Star-Studded Lineup

Multi-factor investing is suitable across a variety of market environments and is looking to prove itself again in 2021. Advisors can access a variety of multi-factor strategies under a single umbrell...

2 years ago - ETF Trends

Hesitant to Wade Back into Value Stock ETFs?

A prominent post-Election theme is that value stocks are finally ready to rally, but some advisors may still be skittish about their prospects. One way for asset allocates to inch back into value stoc...

2 years ago - ETF Trends

A Model Portfolio Emphasizing Longevity

Advisors looking to position client portfolios for the long-term should consider model portfolios dedicated to that objective. The Siegel-WisdomTree Longevity Model Portfolio, which is part of WisdomT...

2 years ago - ETF Trends

Putting Factors to Work Within a Model Portfolio Framework

The population of multi-factor exchange trade funds boomed in recent years and with that boom comes more questions from advisors regarding how to properly these products within client portfolios. The ...

3 years ago - ETF Trends

Leveraging Model Portfolios for Election Year Equity Positioning

Presidential election years, of which 2020 is one, can be tricky to navigate for equity investors. Good news: historical data confirm stocks usually rise in these years and advisors can capitalize on ...

3 years ago - ETF Trends

A Bespoke Model Portfolio for the Long Haul

Riskier assets are making their way back from the March lows. Some have easily surpassed those levels, but the time is still appropriate for advisors to increase customization and education with clien...

Other symbols: AGGY
3 years ago - ETF Trends

Model Portfolio Universe Still Expanding as Some Ideas Really Standout

ETF model portfolios may offer financial advisors the targeted outcomes that their investor clients desire and data confirm the model portfolio is expanding rapidly. “Third-party model portfolios are ...

3 years ago - ETF Trends

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...

Other symbols: EES
3 years ago - ETF Trends

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...

4 years ago - ETF Trends

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
4 years ago - CNBC Television