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RESP - WisdomTree Total Earnings Fund

Stock Price: $45.45 USD 0.13 (0.28%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
After-hours: $45.45 0.00 (0.00%) Apr 13, 8:00 PM
Assets $92.26M
NAV $45.45
Expense Ratio 0.28%
PE Ratio 24.27
Beta (5Y) 1.08
Dividend (ttm) $0.48
Dividend Yield 1.05%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 13
Last Price $45.45
Previous Close $45.32
Change ($) 0.13
Change (%) 0.28%
Day's Open -
Day's Range 45.21 - 45.45
Day's Volume 114
52-Week Range 28.48 - 45.45

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

25.72% of assets
NameSymbolWeight
AppleAAPL5.65%
AlphabetGOOGL5.02%
MicrosoftMSFT4.94%
AmazonAMZN3.52%
JPMorgan ChaseJPM1.61%
VerizonVZ1.07%
PayPalPYPL1.04%
ComcastCMCSA0.98%
Procter & GamblePG0.96%
AT&TT0.94%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.102Mar 30, 2021
Dec 21, 2020$0.143Dec 24, 2020
Sep 22, 2020$0.12Sep 25, 2020
Jun 23, 2020$0.11Jun 26, 2020
Mar 24, 2020$0.169Mar 27, 2020
Dec 23, 2019$0.337Dec 27, 2019
Full Dividend History

News

There are no news available yet.