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

WisdomTree LargeCap Value Fund

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EZY:US

61.0701 USD 0.00000.00%

As of 20:04:02 ET on 09/30/2014.

Snapshot for WisdomTree LargeCap Value Fund (EZY)

Open: 61.0701 High - Low: 61.0701 - 61.0701 Primary Exchange: NYSE Arca
Volume: 54 52-Week Range: 51.2000 - 63.7500 Beta vs WTEILVTR: 0.9946

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  • EZY:US 61.0701
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61.0701
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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: 1-866-909-9473
Managers: KAREN Q. WONG
Web Site: www.wisdomtree.com

Fundamentals for EZY

NAV (on 2014-09-30) 61.1519
Assets (M) (on 2014-09-30) 27.5184
Shares out (M) 0.45
Market Cap (M) 27.48
% Premium -0.13
Average 52-Week % Premium -0.0650
Fund Leveraged N

Dividends for EZY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.2067
Dividend Yield (ttm) 1.20%

Performance for EZY

1-Month -2.46% 1-Year +18.31%
3-Month -0.35% 3-Year +20.92%
Year To Date +6.96% 5-Year +15.05%
Expense Ratio 0.38

Top Fund Holdings for EZY

Filing Date: 09/29/2014
Name Position Value % of Total
JPMorgan Chase & Co 19,989 1,205,936 4.358%
Wells Fargo & Co 16,905 873,819 3.158%
Berkshire Hathaway Inc 6,212 859,306 3.105%
ConocoPhillips 10,988 855,306 3.091%
Ford Motor Co 48,976 740,027 2.674%
Hewlett-Packard Co 21,041 735,804 2.659%
Bank of America Corp 38,984 663,118 2.396%
UnitedHealth Group Inc 7,652 661,975 2.392%
Citigroup Inc 11,573 602,375 2.177%
Boeing Co/The 4,345 559,506 2.022%

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

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