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

WisdomTree Earnings 500 Fund

+ Add to Watchlist

EPS:US

67.2300 USD 0.3700 0.55%

As of 20:04:05 ET on 10/22/2014.

Snapshot for WisdomTree Earnings 500 Fund (EPS)

Open: 67.9100 High - Low: 67.9440 - 67.2300 Primary Exchange: NYSE Arca
Volume: 8,702 52-Week Range: 60.2200 - 70.8900 Beta vs WTEPSTR: 0.9839

ETF Chart for EPS

No chart data available.
  • EPS:US 67.2300
  • 1D
  • 1M
  • 1Y
67.6000
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
Web Site: www.wisdomtree.com

Fundamentals for EPS

NAV (on 2014-10-22) 67.1763
Assets (M) (on 2014-10-22) 117.5586
Shares out (M) 1.75
Market Cap (M) 117.65
% Premium 0.08
Average 52-Week % Premium 0.0648
Fund Leveraged N

Dividends for EPS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.3176
Dividend Yield (ttm) 1.78%

Performance for EPS

1-Month -3.55% 1-Year +12.00%
3-Month -2.56% 3-Year +18.41%
Year To Date +5.63% 5-Year +14.10%
Expense Ratio 0.28

Top Fund Holdings for EPS

Filing Date: 10/21/2014
Name Position Value % of Total
Apple Inc 52,213 5,350,266 4.792%
Exxon Mobil Corp 40,198 3,764,543 3.372%
Microsoft Corp 68,346 3,067,368 2.748%
JPMorgan Chase & Co 45,450 2,632,919 2.358%
Wells Fargo & Co 51,328 2,589,498 2.319%
Berkshire Hathaway Inc 16,631 2,311,210 2.070%
Chevron Corp 19,393 2,231,940 1.999%
Wal-Mart Stores Inc 24,434 1,857,473 1.664%
Johnson & Johnson 17,225 1,728,701 1.548%
International Business Machine 9,990 1,630,668 1.461%

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