• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

WisdomTree Earnings 500 Fund

+ Add to Watchlist

EPS:US

71.1100 USD 0.4680 0.65%

As of 20:04:04 ET on 01/23/2015.

Snapshot for WisdomTree Earnings 500 Fund (EPS)

Open: 71.5190 High - Low: 71.5400 - 71.1100 Primary Exchange: NYSE Arca
Volume: 62,253 52-Week Range: 60.2200 - 73.1049 Beta vs WTEPSTR: 0.9840

ETF Chart for EPS

No chart data available.
  • EPS:US 71.1100
  • 1D
  • 1M
  • 1Y
71.5780
Interactive EPS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 1-866-909-9473
Managers: KAREN Q. WONG / RICHARD A BROWN
Web Site: www.wisdomtree.com

Fundamentals for EPS

NAV (on 2015-01-23) 71.1077
Assets (M) (on 2015-01-23) 138.6600
Shares out (M) 1.95
Market Cap (M) 138.66
% Premium 0.00
Average 52-Week % Premium 0.0418
Fund Leveraged N

Dividends for EPS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.3222
Dividend Yield (ttm) 1.68%

Performance for EPS

1-Month -2.38% 1-Year +14.04%
3-Month +4.93% 3-Year +17.51%
Year To Date -1.21% 5-Year +15.33%
Expense Ratio 0.28

Top Fund Holdings for EPS

Filing Date: 01/23/2015
Name Position Value % of Total
Apple Inc 48,958 5,531,275 3.993%
Exxon Mobil Corp 56,606 5,144,919 3.714%
Wells Fargo & Co 55,297 2,945,118 2.126%
Chevron Corp 27,395 2,927,156 2.113%
Microsoft Corp 60,838 2,870,337 2.072%
JPMorgan Chase & Co 49,915 2,829,182 2.042%
Berkshire Hathaway Inc 16,676 2,486,725 1.795%
General Electric Co 95,307 2,333,115 1.684%
International Business Machine 14,765 2,301,421 1.661%
Wal-Mart Stores Inc 25,272 2,236,825 1.615%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil