WisdomTree U.S. LargeCap Fund (EPS)
NYSEARCA: EPSWisdomTreeLarge ValueETFUSD
At close: Oct 8, 3:59 PM ET · Delayed 15 min
EPS chart
Full chartKey facts
- Expense ratio
- 0.08%
- Assets (AUM)
- $1.65B
- Dividend yield
- 1.12%
- Holdings
- 10
- Inception
- Feb 23, 2007
- Issuer
- WisdomTree
- Index tracked
- —
- Category
- Large Value
- 52-week range
- 65.97 – 81.95
- Volume / Avg
- 163.10K / 42.67K
- Beta
- —
- Previous close
- 81.42
EPS ETF today
The WisdomTree U.S. LargeCap Fund (EPS) is an exchange-traded fund from WisdomTree in the Large Value category. It charges an expense ratio of 0.08%, or $8.00 per year on a $10,000 investment, and manages $1.65 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 7.88% of assets, and the top 10 positions make up 40.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.12% ($0.00 per share annually). EPS launched on Feb 23, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
EPS top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 7.88% |
| 2 | GOOGLAlphabet Inc Class A | 5.81% |
| 3 | AMZNAmazon.com Inc | 5.79% |
| 4 | AAPLApple Inc | 5.70% |
| 5 | MSFTMicrosoft Corp | 4.55% |
| 6 | METAMeta Platforms Inc Class A | 3.61% |
| 7 | JPMJPMorgan Chase & Co | 2.04% |
| 8 | MUMicron Technology Inc | 1.66% |
| 9 | BRK.BBerkshire Hathaway Inc Class B | 1.64% |
| 10 | AVGOBroadcom Inc | 1.41% |
Top 10 holdings: 40.1% of assets.
EPS performance
1 week
-0.38%
EPS price return, excluding dividends.
ETFs similar to EPS
EPS ETF FAQ
What is the EPS price today?
EPS last traded at $81.11 as of Oct 8, 3:59 PM EDT, down 0.38% on the day.
What is EPS's expense ratio?
EPS has an expense ratio of 0.08%, which works out to about $8.00 per year for every $10,000 invested.
What are EPS's top holdings?
EPS's largest holdings are NVIDIA Corp (7.88%), Alphabet Inc Class A (5.81%), Amazon.com Inc (5.79%), Apple Inc (5.70%), Microsoft Corp (4.55%). The top 10 make up 40.1% of the fund.
Does EPS pay a dividend?
Yes. EPS has a trailing dividend yield of 1.12%.
How big is EPS?
EPS has about $1.65 billion in assets under management spread across 10 holdings.