WisdomTree U.S. LargeCap Fund
EPS
NYSE Arca
Weiss Ratings | EPS - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | EPS - NYSE Arca | Click to Compare |
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Price | $64.61 | |||
Company Info | EPS - NYSE Arca | Click to Compare |
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Provider | WisdomTree | |||
Manager/Tenure (Years) | Marlene Walker-Smith (4), David France (4), Todd Frysinger (4), 2 others | |||
Website | http://www.wisdomtree.com | |||
Phone Number | 212-801-2080 | |||
Fund Information | EPS - NYSE Arca | Click to Compare |
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Fund Name | WisdomTree U.S. LargeCap Fund | |||
Category | Large Value | |||
Sub-Category | US Equity Large Cap Value | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Feb 23, 2007 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | EPS - NYSE Arca | Click to Compare |
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Dividend Yield | 1.40% | |||
Dividend | EPS - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 1.69% | |||
Asset Allocation | EPS - NYSE Arca | Click to Compare |
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Cash | 0.00% | |||
Stock | 100.00% | |||
U.S. Stock | 99.01% | |||
Non-U.S. Stock | 0.99% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | EPS - NYSE Arca | Click to Compare |
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7-Day Total Return | 2.93% | |||
30-Day Total Return | 5.43% | |||
60-Day Total Return | 9.36% | |||
90-Day Total Return | 13.92% | |||
Year to Date Total Return | 6.37% | |||
1-Year Total Return | 14.08% | |||
2-Year Total Return | 42.42% | |||
3-Year Total Return | 65.10% | |||
5-Year Total Return | 111.14% | |||
Price | EPS - NYSE Arca | Click to Compare |
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Closing Price | $64.43 | |||
1-Month Low Price | $61.49 | |||
1-Month High Price | $64.43 | |||
52-Week Low Price | $52.66 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $64.43 | |||
52-Week High Price (Date) | Jul 02, 2025 | |||
NAV | EPS - NYSE Arca | Click to Compare |
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1-Month Low NAV | $61.54 | |||
1-Month High NAV | $64.40 | |||
52-Week Low NAV | $52.60 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $64.40 | |||
52-Week High Price (Date) | Jul 02, 2025 | |||
Beta / Standard Deviation | EPS - NYSE Arca | Click to Compare |
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Beta | 0.95 | |||
Standard Deviation | 15.24 | |||
Balance Sheet | EPS - NYSE Arca | Click to Compare |
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Total Assets | 1.14B | |||
Operating Ratios | EPS - NYSE Arca | Click to Compare |
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Expense Ratio | 0.08% | |||
Turnover Ratio | 16.00% | |||
Performance | EPS - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 20.12% | |||
Last Bear Market Total Return | -15.04% | |||