WisdomTree U.S. LargeCap ... (EPS)
NYSEArca: EPS
· Echtzeitkurs · USD
81.81
+0.59 (0.73%)
Zum Schluss: Aug 13, 2026, 3:59 PM
WisdomTree U.S. LargeCap Fund (EPS) ETF Price, Holdings & Analysis
0.73% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.59 Mrd |
| NAV | 80.97 |
| Beta | 0.94 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.42 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 23, 2007 |
| Brief | 86.49 |
| Volumen | 42,075 |
| Ø Vol. (20D) | 53,845 |
| Eröffnung | 81.40 |
| Vortagesschluss | 81.22 |
| Tagesspanne | 81.41 - 81.89 |
| 52-Wk Range | 65.81 - 81.89 |
| Positionen | k.A. |
| Kostenquote | 0.08% |
Über 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.
Anlageklasse Equity
Tickersymbol EPS
Auflagedatum Feb 23, 2007
Anbieter Wisdomtree
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 34.12% |
| Financial Services | 16.08% |
| Communication Services | 11.81% |
| Consumer Cyclical | 10.56% |
| Healthcare | 10.06% |
Top 10 Positionen 38.90% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 7.05% |
| Amazon.com Inc | AMZN | 6.44% |
| Alphabet Inc Class A | GOOGL | 6.14% |
| Apple Inc | AAPL | 5.38% |
| Microsoft Corp | MSFT | 4.20% |
| Meta Platforms Inc C... | META | 2.82% |
| Jpmorgan Chase & Co | JPM | 2.21% |
| Berkshire Hathaway I... | BRK-B | 1.72% |
| Broadcom Inc | AVGO | 1.58% |
| Exxonmobil Holdings ... | XOM | 1.36% |
Dividenden Dividendenrendite 1.09%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.2250 | k.A. |
| Mar 26, 2026 | $0.2000 | k.A. |
| Dec 26, 2025 | $0.2450 | k.A. |
| Sep 25, 2025 | $0.2250 | k.A. |
| Jun 25, 2025 | $0.2300 | k.A. |
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