WisdomTree Total Earnings Fund (RESP)

NYSEARCA: RESP · IEX Real-Time Price · USD
41.98
+1.18 (2.90%)
At close: Jun 24, 2022 4:00 PM
41.98
0.00 (0.00%)
After-hours: Jun 24, 2022 8:00 PM EDT
2.90%
Assets $67.16M
NAV $41.98
Expense Ratio 0.28%
PE Ratio 15.68
Shares Out 1.60M
Dividend (ttm) $0.60
Dividend Yield 1.44%
Ex-Dividend Date Mar 25, 2022
1-Year Return -9.83%
Volume 1,613
Open 41.80
Previous Close 40.79
Day's Range 41.80 - 41.98
52-Week Low 39.25
52-Week High 51.83
Beta 1.06
Holdings 301
Inception Date Feb 23, 2007

About RESP

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
Issuer WisdomTree Investments
Stock Exchange NYSEARCA
Ticker Symbol RESP
Index Tracked WisdomTree Earnings Index

Top 10 Holdings

27.09% of assets
Name Symbol Weight
Apple AAPL 6.79%
Microsoft MSFT 5.82%
Alphabet GOOGL 4.85%
Amazon.com AMZN 2.84%
Visa Inc. V 1.45%
Mastercard MA 1.17%
Johnson & Johnson JNJ 1.13%
UnitedHealth Group UNH 1.12%
Verizon Communications VZ 1.01%
JPMorgan Chase & Co. JPM 0.91%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 25, 2022 $0.145 Mar 30, 2022
Dec 27, 2021 $0.14276 Dec 30, 2021
Sep 24, 2021 $0.19 Sep 29, 2021
Jun 24, 2021 $0.125 Jun 29, 2021
Mar 25, 2021 $0.1017 Mar 30, 2021
Dec 21, 2020 $0.14277 Dec 24, 2020
Full Dividend History

News

There is no news available yet.