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WisdomTree Total Earnings Fund (RESP)

NYSEARCA: RESP · IEX Real-Time Price · USD
48.16 0.23 (0.48%)
Oct 15, 2021 4:00 PM EDT - Market closed
Assets$96.32M
NAV$48.16
Expense Ratio0.28%
PE Ratio21.64
Shares Out2.00M
Dividend (ttm)$0.56
Dividend Yield1.16%
Ex-Dividend DateSep 24, 2021
1-Year Return
-
Volume536
Open48.01
Previous Close47.93
Day's Range48.01 - 48.16
52-Week Low34.97
52-Week High49.59
Beta1.08
Holdings302
Inception DateFeb 23, 2007

About RESP

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 ClassEquity
SectorMulti Cap
RegionNorth America
IssuerWisdomTree Investments
Stock ExchangeNYSEARCA
Ticker SymbolRESP
Index TrackedWisdomTree Earnings Index

Top 10 Holdings

28.22% of assets
NameSymbolWeight
AppleAAPL6.36%
MicrosoftMSFT6.24%
AlphabetGOOGL4.63%
AmazonAMZN3.10%
FacebookFB2.29%
Visa, IncV1.57%
AdobeADBE1.06%
JPMorgan ChaseJPM1.05%
OracleORCL0.99%
Cisco SystemsCSCO0.92%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2021$0.190Sep 29, 2021
Jun 24, 2021$0.125Jun 29, 2021
Mar 25, 2021$0.1017Mar 30, 2021
Dec 21, 2020$0.14277Dec 24, 2020
Sep 22, 2020$0.120Sep 25, 2020
Jun 23, 2020$0.110Jun 26, 2020
Full Dividend History

News

There is no news available yet.