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EPS - WisdomTree Earnings 500 Fund

Stock Price: $45.22 USD 0.38 (0.84%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $534.32M
NAV $45.09
Expense Ratio 0.08%
PE Ratio 21.42
Beta (5Y) 1.04
Dividend (ttm) $0.73
Dividend Yield 1.63%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 21
Last Price $45.22
Previous Close $44.84
Change ($) 0.38
Change (%) 0.84%
Day's Open 44.75
Day's Range 44.75 - 45.23
Day's Volume 23,317
52-Week Range 28.90 - 45.34

Fund Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. LargeCap Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) 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 is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Asset Class
Equity
Sector
Large Cap
Region
North America
Inception Date
Feb 23, 2007
Exchange
NYSEARCA
Ticker Symbol
EPS
Index Tracked
WisdomTree Earnings 500 Index

Top 10 Holdings

26.79% of assets
NameSymbolWeight
AppleAAPL4.64%
MicrosoftMSFT4.51%
AlphabetGOOGL3.60%
JPMorgan ChaseJPM2.47%
IntelINTC2.33%
FacebookFB2.32%
Berkshire HathawayBRK.B1.97%
Bank of America BAC1.81%
AmazonAMZN1.63%
UnitedHealthUNH1.52%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.1694Mar 30, 2021
Dec 21, 2020$0.1997Dec 24, 2020
Sep 22, 2020$0.175Sep 25, 2020
Jun 23, 2020$0.19Jun 26, 2020
Mar 24, 2020$0.1793Mar 27, 2020
Dec 23, 2019$0.1638Dec 27, 2019
Full Dividend History

News

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Style Box ETF report for EPS

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