- Fund Type: ETF
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
WisdomTree LargeCap Value Fund
+ Add to WatchlistEZY:US
51.2101 USD 0.2101 0.41%As of 20:04:03 ET on 05/17/2013.
Snapshot for WisdomTree LargeCap Value Fund (EZY)
| Open: | 51.2310 | High - Low: | 51.2580 - 51.2101 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 686 | 52-Week Range: | 36.0600 - 51.6900 | Beta vs WTEILVTR: | 0.9967 |
Fund Profile & Information for EZY
WisdomTree LargeCap Value Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the price and yield performance of the WisdomTree LargeCap Value Index, which measures the performance of U.S. large-cap value stocks.
| Inception Date: | 2007-02-23 | Telephone: | 1-212-896-1249 |
|---|---|---|---|
| Managers: | KAREN Q. WONG | ||
| Web Site: | www.wisdomtree.com | ||
Fundamentals for EZY
| NAV | (on 2013-05-17) 51.5312 |
|---|---|
| Assets (M) | (on 2013-04-30) 24.5579 |
| Shares out (M) | 0.50 |
| Market Cap (M) | 25.61 |
| % Premium | -0.62 |
| Average 52-Week % Premium | -0.0659 |
| Fund Leveraged | N |
Dividends for EZY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.02% |
Performance for EZY
| 1-Month | +6.89% | 1-Year | +25.30% |
|---|---|---|---|
| 3-Month | +9.26% | 3-Year | +14.53% |
| Year To Date | +15.21% | 5-Year | +3.74% |
| Expense Ratio | 0.38 |
Top Fund Holdings for EZY
Filing Date: 05/01/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Wal-Mart Stores Inc | 20,621 | 1,609,675 | 6.628% |
| Berkshire Hathaway Inc | 11,148 | 1,183,026 | 4.871% |
| Citigroup Inc | 25,091 | 1,150,924 | 4.739% |
| Abbott Laboratories | 23,304 | 859,685 | 3.540% |
| American International Group I | 15,490 | 638,033 | 2.627% |
| Walt Disney Co/The | 8,816 | 557,259 | 2.295% |
| Bank of America Corp | 45,028 | 546,640 | 2.251% |
| Comcast Corp | 12,200 | 510,692 | 2.103% |
| Virgin Media Inc | 9,563 | 474,325 | 1.953% |
| Amgen Inc | 4,295 | 448,999 | 1.849% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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