WisdomTree Earnings 500 Fund (EPS)

NYSEARCA: EPS · IEX Real-Time Price · USD
44.00
-0.18 (-0.41%)
Aug 9, 2022 10:24 AM EDT - Market open
-0.41%
Assets $686.47M
NAV $44.15
Expense Ratio 0.08%
PE Ratio 13.97
Shares Out 15.55M
Dividend (ttm) $0.78
Dividend Yield 1.78%
Ex-Dividend Date Jun 24, 2022
1-Year Return -7.47%
Volume 7,974
Open 44.01
Previous Close 44.18
Day's Range 43.99 - 44.12
52-Week Low 39.48
52-Week High 51.05
Beta 1.01
Holdings 502
Inception Date Feb 23, 2007

About EPS

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 Class Equity
Sector Large Cap
Region North America
Issuer WisdomTree Investments
Stock Exchange NYSEARCA
Ticker Symbol EPS
Index Tracked WisdomTree Earnings 500 Index

Top 10 Holdings

29.74% of assets
Name Symbol Weight
Apple AAPL 6.49%
Alphabet Inc Class A n/a 4.80%
Microsoft MSFT 4.25%
Amazon.com AMZN 3.56%
Meta Platforms META 2.93%
JPMorgan Chase & Co. JPM 1.96%
Bank of America BAC 1.51%
Berkshire Hathaway BRK.B 1.49%
Exxon Mobil XOM 1.43%
Pfizer PFE 1.31%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2022 $0.205 Jun 29, 2022
Mar 25, 2022 $0.170 Mar 30, 2022
Dec 27, 2021 $0.21688 Dec 30, 2021
Sep 24, 2021 $0.190 Sep 29, 2021
Jun 24, 2021 $0.185 Jun 29, 2021
Mar 25, 2021 $0.16937 Mar 30, 2021
Full Dividend History

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