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WisdomTree Earnings 500 Fund (EPS)

84.05
Delayed Data
As of Jun 28
 +0.80 / +0.96%
Today’s Change
67.32
Today|||52-Week Range
84.61
+8.79%
Year-to-Date
EPS Regular Dividend: EPS began trading ex-dividend on 06/26/17. A $0.35 dividend will be paid to shareholders of record as of 06/28/17.

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earnings 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) 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 is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

No recent news for WisdomTree Earnings 500 Fund.

Performance

1 month+0.62% 3 years+9.01%
3 months+3.57% 5 years+14.71%
1 year+27.55% Since inception+7.20%
Data through 06/28/2017

Quote Details

Previous close$83.25
Open day’s range83.55 – 84.10
Net asset value (NAV)83.28 (06/27/2017)
Daily volume2,504
Average volume (3 months)3,008
Data as of 06/28/2017

Peer Comparisonvs. Large blend ETFs

 EPSCategory
Performance 5-yr return+14.71%+11.74%
Expense Gross exp ratio0.28%1.00%
Risk 5 year sharpe ratio1.441.35
Net assets$137.0M$4.7B
Average market cap$87.7B$110.0B
Average P/E17.921.2
Dividend / Share--0.17%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Class
IVV iShares Core S&P 500 ETF
SPY SPDR® S&P 500 ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 16.42%
Energy 12.50%
Healthcare 10.96%
Industrial materials 10.86%
Consumer goods 10.57%
Top 10 Holdings
Portfolio weighting
AAPL Apple5.95%
BRKB Berkshire Hathaway2.28%
GOOGL Google2.28%
JPM JPMorgan Chase2.01%
MSFT Microsoft1.86%
JNJ Johnson & Johnson1.84%
WFC Wells Fargo1.82%
WMT Wal-Mart1.59%
BAC Bank of America1.49%
T AT&T1.42%