WisdomTree U.S. LargeCap ... (EPS)
AMEX: EPS
· Real-Time Price · USD
68.59
0.35 (0.51%)
At close: Sep 26, 2025, 3:59 PM
68.57
-0.03%
After-hours: Sep 26, 2025, 05:29 PM EDT
0.51% (1D)
| Bid | 67.02 |
| Market Cap | 1.23B |
| AUM | 1.25B |
| NAV | 68.20999908447266 |
| EPS (ttm) | 2.97 |
| PE Ratio (ttm) | 23.09 |
| Shares Out | 17.86M |
| Inception Date | Feb 23, 2007 |
| Ask | 69.65 |
| Volume | 29,028 |
| Open | 68.45 |
| Previous Close | 68.24 |
| Day's Range | 68.31 - 68.66 |
| 52-Week Range | 51.31 - 69.42 |
| Holdings | 503 |
| Expense Ratio | 0.08% |
About EPS
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.
Asset Class Domestic Equity
Ticker Symbol EPS
Inception Date Feb 23, 2007
Provider Wisdom Tree
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 26.21% |
| Financial Services | 16.64% |
| Communication Services | 14.70% |
| Consumer Cyclical | 10.61% |
| Healthcare | 10.13% |
Top 10 Holdings 36.74% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 7.26% |
| Nvidia Corporation | NVDA | 5.88% |
| Apple Inc. | AAPL | 5.49% |
| Microsoft Corporatio... | MSFT | 5.23% |
| Amazon.com, Inc. | AMZN | 5.17% |
| Jpmorgan Chase & Co. | JPM | 2.83% |
| Exxon Mobil Corporat... | XOM | 1.52% |
| Johnson & Johnson | JNJ | 1.23% |
| Oracle Corporation | ORCL | 1.09% |
| Bank Of America Corp... | BAC | 1.04% |
Dividends Dividend Yield 1.32%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.2250 | Sep 29, 2025 |
| Jun 25, 2025 | $0.2300 | Jun 27, 2025 |
| Mar 26, 2025 | $0.1950 | Mar 28, 2025 |
| Dec 26, 2024 | $0.2502 | Dec 30, 2024 |
| Sep 25, 2024 | $0.2200 | Sep 27, 2024 |
