EPS 67.34 ▼ -0.56% - Fund Analysis & Holdings - Stocknear

WisdomTree U.S. LargeCap ...

AMEX: EPS · Real-Time Price · USD
67.34
-0.38 (-0.56%)
At close: Sep 05, 2025, 3:59 PM
67.34
-0.01%
After-hours: Sep 05, 2025, 05:49 PM EDT
-0.56%
Bid 64.9
Market Cap 1.19B
AUM 1.24B
NAV 67.70999908447266
EPS (ttm) 2.86
PE Ratio (ttm) 23.55
Shares Out 17.71M
Inception Date Feb 23, 2007
Ask 67.75
Volume 158.57K
Open 67.80
Previous Close 67.72
Day's Range 67.03 - 67.89
52-Week Range 51.31 - 67.80
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
Exchange AMEX

Top 10 Holdings 36.02% of assets

Name Symbol Weight
Alphabet Inc. GOOGL 7.04%
Nvidia Corporation NVDA 5.62%
Amazon.com, Inc. AMZN 5.58%
Apple Inc. AAPL 5.18%
Microsoft Corporatio... MSFT 5.17%
Jpmorgan Chase & Co. JPM 2.70%
Exxon Mobil Corporat... XOM 1.46%
Johnson & Johnson JNJ 1.26%
Bank Of America Corp... BAC 1.01%
Eli Lilly And Compan... LLY 1.00%
View More Holdings

Dividends Dividend Yield 1.42%

Ex-Dividend Amount Payment Date
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
Jun 25, 2024 $0.2250 Jun 27, 2024
Full Dividend History