- Fund Type: ETF
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
WisdomTree Earnings 500 Fund
+ Add to WatchlistEPS:US
58.0790 USD 0.5380 0.93%As of 20:04:03 ET on 05/17/2013.
Snapshot for WisdomTree Earnings 500 Fund (EPS)
| Open: | 57.7860 | High - Low: | 58.0790 - 57.6700 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 3,917 | 52-Week Range: | 44.1000 - 58.0790 | Beta vs WTEPSTR: | 0.9739 |
Fund Profile & Information for EPS
WisdomTree Earnings 500 Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the yield and performance of the WisdomTree Earnings 500 Index, which tracks earnings-generating companies within the large- capitalization segment of the U.S. stock market.
| Inception Date: | 2007-02-23 | Telephone: | 1-212-896-1249 |
|---|---|---|---|
| Managers: | KAREN Q. WONG | ||
| Web Site: | www.wisdomtree.com | ||
Fundamentals for EPS
| NAV | (on 2013-05-17) 58.0389 |
|---|---|
| Assets (M) | (on 2013-04-30) 72.1938 |
| Shares out (M) | 1.30 |
| Market Cap (M) | 75.50 |
| % Premium | 0.07 |
| Average 52-Week % Premium | -0.0036 |
| Fund Leveraged | N |
Dividends for EPS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.89% |
Performance for EPS
| 1-Month | +7.88% | 1-Year | +29.68% |
|---|---|---|---|
| 3-Month | +10.57% | 3-Year | +16.28% |
| Year To Date | +18.15% | 5-Year | +5.58% |
| Expense Ratio | 0.28 |
Top Fund Holdings for EPS
Filing Date: 05/01/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 34,072 | 2,981,641 | 4.174% |
| Apple Inc | 5,965 | 2,620,365 | 3.668% |
| Microsoft Corp | 59,493 | 1,946,611 | 2.725% |
| Chevron Corp | 15,851 | 1,906,400 | 2.669% |
| JPMorgan Chase & Co | 29,776 | 1,429,546 | 2.001% |
| Wal-Mart Stores Inc | 17,970 | 1,402,738 | 1.964% |
| Wells Fargo & Co | 36,345 | 1,361,484 | 1.906% |
| International Business Machine | 6,067 | 1,211,155 | 1.695% |
| General Electric Co | 50,264 | 1,113,348 | 1.558% |
| Berkshire Hathaway Inc | 10,482 | 1,112,350 | 1.557% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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