RESP - WisdomTree Total Earnings Fund
Stock Price: $48.21 USD
0.64 (1.35%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
| Assets | $97.79M |
| NAV | $47.70 |
| Expense Ratio | 0.28% |
| PE Ratio | 22.97 |
| Beta (5Y) | 1.08 |
| Dividend (ttm) | $0.49 |
| Dividend Yield | 1.03% |
| Ex-Dividend Date | Jun 24, 2021 |
| 1-Year Return | - |
| Trading Day | July 23 |
| Last Price | $48.21 |
| Previous Close | $47.57 |
| Change ($) | 0.64 |
| Change (%) | 1.35% |
| Day's Open | 48.02 |
| Day's Range | 47.74 - 48.21 |
| Day's Volume | 1,583 |
| 52-Week Range | 34.31 - 48.21 |
Fund Description
The investment seeks capital appreciation. The fund is actively managed using a model-based approach. It seeks to achieve its investment objective by investing primarily in U.S. equity securities that exhibit certain characteristics that the fund's investment adviser believes to be indicative of positive future returns as well as incorporating favorable environmental, social, and governance ("ESG") characteristics based on a model developed by the adviser. The adviser seeks to identify equity securities that have the highest potential for returns based on proprietary measures of fundamental factors. The fund is non-diversified.
| Asset Class Equity | Sector Multi Cap |
| Region North America | Inception Date Feb 23, 2007 |
| Exchange NYSEARCA | Ticker Symbol RESP |
| Index Tracked WisdomTree Earnings Index | |
Top 10 Holdings
28.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 6.67% |
| Microsoft | MSFT | 5.89% |
| Alphabet | GOOGL | 4.41% |
| Amazon | AMZN | 3.37% |
| FB | 2.52% | |
| PayPal | PYPL | 1.17% |
| Adobe | ADBE | 1.11% |
| JPMorgan Chase | JPM | 1.05% |
| Johnson & Johnson | JNJ | 0.96% |
| Cisco Systems | CSCO | 0.95% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2021 | $0.125 | Jun 29, 2021 |
| Mar 25, 2021 | $0.102 | Mar 30, 2021 |
| Dec 21, 2020 | $0.143 | Dec 24, 2020 |
| Sep 22, 2020 | $0.12 | Sep 25, 2020 |
| Jun 23, 2020 | $0.11 | Jun 26, 2020 |
| Mar 24, 2020 | $0.169 | Mar 27, 2020 |
News
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