NYSEArca - Delayed Quote USD

WisdomTree U.S. Earnings 500 Fund (EPS)

58.76 +0.19 (+0.32%)
At close: 3:52 PM EDT
58.81 +0.04 (+0.07%)
After hours: 4:05 PM EDT
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DELL
  • Previous Close 58.57
  • Open 58.53
  • Bid 58.76 x 800
  • Ask 58.78 x 1100
  • Day's Range 58.51 - 58.77
  • 52 Week Range 43.60 - 59.12
  • Volume 17,156
  • Avg. Volume 39,331
  • Net Assets 972.36M
  • NAV 58.52
  • PE Ratio (TTM) 20.70
  • Yield 1.50%
  • YTD Daily Total Return 17.77%
  • Beta (5Y Monthly) 0.94
  • Expense Ratio (net) 0.08%

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.

WisdomTree

Fund Family

Large Blend

Fund Category

972.36M

Net Assets

2007-02-23

Inception Date

Performance Overview: EPS

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Trailing returns as of 9/13/2024. Category is Large Blend.

YTD Return

EPS
17.77%
Category
17.18%
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1-Year Return

EPS
25.48%
Category
24.59%
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3-Year Return

EPS
8.93%
Category
7.74%
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Holdings: EPS

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Top 10 Holdings (34.15% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 5.56%
MSFT
Microsoft Corporation 5.32%
GOOGL
Alphabet Inc. 4.85%
META
Meta Platforms, Inc. 3.65%
NVDA
NVIDIA Corporation 3.15%
AMZN
Amazon.com, Inc. 3.00%
JPM
JPMorgan Chase & Co. 2.85%
XOM
Exxon Mobil Corporation 2.28%
BRK-B
Berkshire Hathaway Inc. 1.92%
BAC
Bank of America Corporation 1.56%

Sector Weightings

Recent News: EPS

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Research Reports: EPS

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