WisdomTree Equity Premium Income Fund
WTPI
NYSE Arca
| Weiss Ratings | WTPI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | WTPI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $32.40 | |||
| Company Info | WTPI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | WisdomTree | |||
| Manager/Tenure (Years) | James H Stavena (10), Torrey Zaches (5) | |||
| Website | http://www.wisdomtree.com | |||
| Phone Number | 212-801-2080 | |||
| Fund Information | WTPI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | WisdomTree Equity Premium Income Fund | |||
| Category | Derivative Income - Diversified | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 24, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WTPI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.70% | |||
| Dividend | WTPI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WTPI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 49.17% | |||
| Stock | -2.14% | |||
| U.S. Stock | -2.13% | |||
| Non-U.S. Stock | -0.01% | |||
| Bond | 52.98% | |||
| U.S. Bond | 52.98% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.01% | |||
| Price History | WTPI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.84% | |||
| 30-Day Total Return | -1.80% | |||
| 60-Day Total Return | -1.53% | |||
| 90-Day Total Return | 0.20% | |||
| Year to Date Total Return | 4.95% | |||
| 1-Year Total Return | 7.38% | |||
| 2-Year Total Return | 23.45% | |||
| 3-Year Total Return | 51.46% | |||
| 5-Year Total Return | 49.48% | |||
| Price | WTPI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $32.89 | |||
| 1-Month Low Price | $32.78 | |||
| 1-Month High Price | $33.31 | |||
| 52-Week Low Price | $31.10 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $33.83 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| NAV | WTPI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $32.78 | |||
| 1-Month High NAV | $33.27 | |||
| 52-Week Low NAV | $31.18 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $33.71 | |||
| 52-Week High Price (Date) | Jan 26, 2026 | |||
| Beta / Standard Deviation | WTPI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.56 | |||
| Standard Deviation | 7.52 | |||
| Balance Sheet | WTPI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 550.36M | |||
| Operating Ratios | WTPI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.44% | |||
| Turnover Ratio | 11.00% | |||
| Performance | WTPI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.91% | |||
| Last Bear Market Total Return | -8.99% | |||