WisdomTree U.S. LargeCap ...

NYSEArca: EPS · Цена в реальном времени · USD
81.08
-0.20 (-0.25%)
На закрытии: Aug 18, 2026, 3:48 PM

WisdomTree U.S. LargeCap Fund (EPS) ETF Price, Holdings & Analysis

-0.25%
Покупка0
Рыночная капитализацияn/a
AUM1.59B
NAV81.21
Бета0.94
EPS (TTM)н/д
P/E (TTM)23.21
Акций в обращениин/д
Дата запускаFeb 23, 2007
Продажа0
Объём22,318
Сред. объём (20Д)53,214
Открытие80.94
Пред. закрытие81.28
Диапазон дня80.71 - 80.94
Диапазон за 52 недели65.81 - 81.95
Активын/д
Коэффициент расходов0.08%

О 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.

Класс активов Equity
Тикер EPS
Дата запуска Feb 23, 2007
Управляющая компания Wisdomtree
Биржа NYSEArca

Топ-10 активов 38.90% активов

НазваниеТикерВес
Nvidia CorpNVDA7.05%
Amazon.com IncAMZN6.44%
Alphabet Inc Class AGOOGL6.14%
Apple IncAAPL5.38%
Microsoft CorpMSFT4.20%
Meta Platforms Inc C...META2.82%
Jpmorgan Chase & CoJPM2.21%
Berkshire Hathaway I...BRK-B1.72%
Broadcom IncAVGO1.58%
Exxonmobil Holdings ...XOM1.36%
Показать больше активов

Дивиденды Дивидендная доходность 1.10%

Дата отсечкиСуммаДата выплаты
Jun 25, 2026$0.2250н/д
Mar 26, 2026$0.2000н/д
Dec 26, 2025$0.2450н/д
Sep 25, 2025$0.2250н/д
Jun 25, 2025$0.2300н/д
Полная история дивидендов