WisdomTree US Earnings 500 ETF (EPS)
48.40
-0.03 (-0.05%)
USD |
NYSEARCA |
Oct 22, 16:00
48.37
-0.03 (-0.07%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.08% | 0.03% | 625.03M | 28139.73 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.54% | 21.00% | 59.28M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the price and yield performance of the WisdomTree U.S. LargeCap Index. At least 95% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of the 500 largest companies ranked by market capitalization in the WisdomTree U.S. Total Market Index which is comprised of earnings-generating companies within the large-capitalization segment of the U.S. stock market. It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | WisdomTree |
| Prospectus Benchmark Index | |
| WisdomTree U.S. LargeCap TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Marlene Walker-Smith | 0.93 yrs |
| David France | 0.25 yrs |
| Michael Stoll | 0.25 yrs |
| Todd Frysinger | 0.25 yrs |
| Vlasta Sheremeta | 0.25 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
20
59.28M
-27.26B
Category Low
28.38B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of September 30, 2021
Performance Versus Category
As of October 22, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 22, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 5.10% | 309.16 | -0.51% |
| Apple Inc | 4.90% | 148.69 | -0.53% |
| Alphabet Inc Class A | 4.18% | 2751.33 | -3.04% |
| JPMorgan Chase & Co | 2.49% | 171.78 | 1.35% |
| Facebook Inc Class A | 2.33% | 324.61 | -5.05% |
| Berkshire Hathaway Inc Class B | 1.97% | 289.24 | 0.84% |
| Bank of America Corp | 1.97% | 47.57 | 1.58% |
| Intel Corp | 1.79% | 49.46 | -11.68% |
| UnitedHealth Group Inc | 1.70% | 449.16 | 1.56% |
| Amazon.com Inc | 1.57% | 3335.55 | -2.90% |
News
Headline
Wire
Time (ET)
SA Breaking News
09/24 15:48
SA Breaking News
06/24 10:36
SA Breaking News
03/26 13:09
SA Breaking News
12/22 10:34
Basic Info
| Investment Strategy | |
| The investment seeks to track the price and yield performance of the WisdomTree U.S. LargeCap Index. At least 95% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of the 500 largest companies ranked by market capitalization in the WisdomTree U.S. Total Market Index which is comprised of earnings-generating companies within the large-capitalization segment of the U.S. stock market. It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | WisdomTree |
| Prospectus Benchmark Index | |
| WisdomTree U.S. LargeCap TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Marlene Walker-Smith | 0.93 yrs |
| David France | 0.25 yrs |
| Michael Stoll | 0.25 yrs |
| Todd Frysinger | 0.25 yrs |
| Vlasta Sheremeta | 0.25 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-22-21) | 1.54% |
| 30-Day SEC Yield (4-29-16) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 19.09 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of October 21, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 2/23/2007 |
| Last Annual Report Date | 7/27/2021 |
| Last Prospectus Date | 8/1/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
09/24 15:48
SA Breaking News
06/24 10:36
SA Breaking News
03/26 13:09
SA Breaking News
12/22 10:34