EPS

WisdomTree U.S. LargeCap Fund

WisdomTree U.S. LargeCap Fund* seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market. Learn more about the Index that EPS is designed to track.


 

Why EPS?

  • Gain broad U.S. LargeCap equity exposure to profitable companies
  • Use to complement or replace LargeCap active and passive strategies with the potential for more favorable valuations

 

*Formerly WisdomTree U.S. Earnings 500 Fund

 

Fund Overview

Profile
As of 07/17/2024
Expense Ratio 0.08%
CUSIP 97717W588
Total Assets (000) $948,602.80
Shares Outstanding 16,250,000
Distribution Yield 1.54%
SEC 30-day Yield 1.47%
Options Available* No
Inception Date 02/23/2007
*Options are not suitable for all investors.
Trading Information
As of 07/17/2024
30-Day Average Daily Volume 34,774
Implied LiquidityTM (Shares) 146,561,836
Implied Liquidity (000) $8,555,629.28
Lead Market Maker Susquehanna
Related index Symbol WTEPS
NAV Symbol EPS.NV
Shares Out. Symbol EPS.SO

Net Asset Value

Net Asset Value
As of 07/17/2024
NAV $58.376
Change -$0.531
Change % -0.90%
Premium/Discount to NAV 0.04%

Closing Market Price

Closing Market Price
As of 07/17/2024
Closing Market Price $58.399
Change -$0.539
Change % -0.91%
Median Bid/Ask Spread (30-Day Avg.) 0.09%

Market Capitalization

As of 07/17/2024
Total Market Capitalization ($ Trillion) 46.74
Fund MarketCap Breakdown
Large Cap (> $10 Billion) 99.69%
Mid Cap (≥ $2 Billion and ≤ $10 Billion) 0.31%
Small Cap (< $2 Billion) 0.00%

Portfolio Characteristics

As of 07/17/2024
Dividend Yield 1.59
Price/Earnings 21.73
Estimated Price/Earnings 18.46
Price/Book 3.92
Price/Sales 2.19
Price/Cash Flow 13.32
Gross Buyback Yield 2.12
Net Buyback Yield 1.90
The measures above refer to the underlying securities of the holdings in the Funds' portfolios and should not be considered reflective of the Funds' performance.