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%
(1D)
| 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% |
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 |