WisdomTree U.S. LargeCap Fund
WisdomTree, Inc. EPS ETF
EPS Price | $61.52 |
Market Cap | $1.07B |
Annual Dividend Yield | 1.41% |
Annual Dividend | $0.89 |
Yearly Management Fee | 0.08% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $29.16K |
Portfolio Management Company | WisdomTree, Inc. |
Discount/Premium to NAV | 0.06% |
Inception Date | Feb 23, 2007 |
Market Cap Rank | 721 |
Monthly AUM Growth | 2.84% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
WisdomTree U.S. LargeCap Fund is an ETF issued by WisdomTree, Inc. on Feb 23 2007.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of EPS ETF according to its net asset value is premiumed at 0.06%.
While the total value of the fund shows $29.67M increase compared to the previous month, its price is traded daily at a decrease of -2.24%.
The annual dividend yield of EPS ETF is 1.41%, whereas its main asset area is North America.
EPS ETF, whose 24-hour total volume is $29.16K, has experienced a $5.9M cash inflow in the last month.
In addition, WisdomTree U.S. LargeCap Fund's one-year net asset value total return is 26.98%.
EPS ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.24% |
-3.16% |
-0.42% |
2.86% |
8.14% |
23.46% |
22.70% |
EPS ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.42% |
5.69% |
27.02% |
26.98% |
36.33% |
88.53% |
EPS ETF Comments
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