WisdomTree U.S. LargeCap Fund (EPS)
| Assets | $747.24M |
| Expense Ratio | 0.08% |
| PE Ratio | 17.65 |
| Shares Out | n/a |
| Dividend (ttm) | $0.87 |
| Dividend Yield | 1.73% |
| Ex-Dividend Date | Dec 22, 2023 |
| Payout Ratio | 30.46% |
| 1-Year Return | +20.24% |
| Volume | 54,233 |
| Open | 50.30 |
| Previous Close | 50.27 |
| Day's Range | 49.93 - 50.30 |
| 52-Week Low | 41.00 |
| 52-Week High | 50.47 |
| Beta | n/a |
| Holdings | 500 |
| Inception Date | Feb 23, 2007 |
About EPS
Fund Home PageThe WisdomTree U.S. LargeCap Fund (EPS) is an exchange-traded fund that is based on the WisdomTree U.S. LargeCap index. The fund tracks an earnings-weighted index of the 500 largest US companies that have generated positive earnings in the past calendar year. EPS was launched on Feb 23, 2007 and is issued by WisdomTree.
Top 10 Holdings
31.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.57% |
| Apple Inc. | AAPL | 5.51% |
| Alphabet Inc. | GOOGL | 4.88% |
| Amazon.com, Inc. | AMZN | 3.00% |
| Meta Platforms, Inc. | META | 2.94% |
| JPMorgan Chase & Co. | JPM | 2.51% |
| Exxon Mobil Corporation | XOM | 2.05% |
| Berkshire Hathaway Inc. | BRK.B | 1.68% |
| NVIDIA Corporation | NVDA | 1.52% |
| Bank of America Corporation | BAC | 1.52% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2023 | $0.240 | Dec 28, 2023 |
| Sep 25, 2023 | $0.215 | Sep 28, 2023 |
| Jun 26, 2023 | $0.220 | Jun 29, 2023 |
| Mar 27, 2023 | $0.190 | Mar 30, 2023 |
| Dec 23, 2022 | $0.22277 | Dec 29, 2022 |
| Sep 26, 2022 | $0.215 | Sep 29, 2022 |
News
Concerned About Valuations in the US Equity Market?
By Alejandro Saltiel, CFA, Head of Indexes, U.S. The current valuation of the S&P 500 Index is at 20 times forward earnings. The below chart, taken from WisdomTree's Daily Market Snapshot, shows thi...
How Concentrated Are Equity Markets These Days?
By Brian Manby, CFA, Associate, Investment Strategy To the casual equity market observer, 2023 has been an excellent year. The S&P 500 is up 13.07% through September, while the technology-heavy NASDAQ...
Eye Concentration Risk With Large-Cap ETF EPS
Few market challenges may pose as intriguing a one right now as concentration risk. While inflation and rising rates earn the most media attention and headlines, many portfolios have relied on just 10...
VettaFi Voices On: The Coming End of Earnings Season
Hi VettaFi Voices, we are heading toward the last week of the Q2 earnings season. Now seems like a good time to assess how things have gone so far and what we can expect from next week.
Eye Low-Fee Earnings-Weighted ETF EPS as Corps. Report
Earnings season is about to get started in earnest, and a lot of eyes will be watching – from the impact of the Fed's rate hikes to the potential for a recession, there are some big questions hanging ...
Mercedes-Benz Posts Robust Q3 Profit in a Demanding Environment
STUTTGART, Germany--(BUSINESS WIRE)--Profitable growth; Resilience at work; Electrification accelerated; Outlook raised
Get Ready for Earnings Season With EPS
It's the first full week of earnings reports as major banks continue to report their second quarter performance and economic outlook for the second half, having kicked off last week with mixed perform...
What to Watch for and How to Invest This Earnings Season
This earnings season is gearing up to be one that is closely watched by analysts and advisors as the first quarter of 2022 has been one of market volatility driven by risk concerns as well as inflatio...
Rebalancing Our Core Equity Strategies for 2022
By Alejandro Saltiel, CFA, Associate Director, Research WisdomTree is a pioneer in fundamentally weighting strategies. We seek to manage risks like valuation and profitability that are inherent with m...
Looking to Reduce Your Cap-Weighted Exposure?
As of July 9, the top three components in the S&P 500 – Apple (NASDAQ: AAPL), Microsoft (NASDASQ: MSFT) and Amazon (NASDAQ: AMZN) – combined for about 16% of the benchmark equity gauge's weight. That'...
With Quality Beckoning, Consider a Core Model Portfolio
As advisors well know, value is the factor getting most of the adulation this year. Yet quality should not be ignored.
This Thriving Multi-Factor Portfolio Boasts a Star-Studded Lineup
Multi-factor investing is suitable across a variety of market environments and is looking to prove itself again in 2021. Advisors can access a variety of multi-factor strategies under a single umbrell...
Hesitant to Wade Back into Value Stock ETFs?
A prominent post-Election theme is that value stocks are finally ready to rally, but some advisors may still be skittish about their prospects. One way for asset allocates to inch back into value stoc...
A Model Portfolio Emphasizing Longevity
Advisors looking to position client portfolios for the long-term should consider model portfolios dedicated to that objective. The Siegel-WisdomTree Longevity Model Portfolio, which is part of WisdomT...
Putting Factors to Work Within a Model Portfolio Framework
The population of multi-factor exchange trade funds boomed in recent years and with that boom comes more questions from advisors regarding how to properly these products within client portfolios. The ...
Leveraging Model Portfolios for Election Year Equity Positioning
Presidential election years, of which 2020 is one, can be tricky to navigate for equity investors. Good news: historical data confirm stocks usually rise in these years and advisors can capitalize on ...
A Bespoke Model Portfolio for the Long Haul
Riskier assets are making their way back from the March lows. Some have easily surpassed those levels, but the time is still appropriate for advisors to increase customization and education with clien...
Model Portfolio Universe Still Expanding as Some Ideas Really Standout
ETF model portfolios may offer financial advisors the targeted outcomes that their investor clients desire and data confirm the model portfolio is expanding rapidly. “Third-party model portfolios are ...
Large Cap Earnings in Tech Comprise the Majority of S&P 500 Gains
The U.S. stock market appears to be muting the effects of the coronavirus outbreak and resuming its trajectory towards more highs. As far as earnings go, however, it’s large cap movers in technology t...
Check Out This Alternatively-Weighted Smart Beta ETF
The WisdomTree Earnings 500 Fund (NYSEArca: EPS), a smart beta alternative to cap-weighted domestic large-cap equity strategies, could be an alternatively-weighted strategy for investors to consider w...