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WisdomTree U.S. LargeCap Fund

EPS · Equity

$76.77
-0.14%
Assets
n/a
Expense ratio
0.08%
Holdings
502
1Y return
+31.0%
Forward P/E
n/a
Top 10 holdings
+40.3%

Return and risk

1Y total return+31.0%
3Y total return+82.4%
5Y total return+81.7%
3Y CAGR+22.2%
5Y CAGR+12.7%
Beta0.96
RSI66.25

Fund structure

Asset classEquity
Assetsn/a
Holdings502
Expense ratio0.08%
Dividend yield+1.2%
Top 10 holdings+40.3%
Volume51.2K

All ETF indicators

All Time High133.33
All Time High Change-42.88
All Time High Date2008-09-19
All Time Low7.81
All Time Low Change875.22
All Time Low Date2009-03-06
Atr0.7
Beta0.96
Cagr10y14.73
Cagr15y13.32
Cagr1y31.07
Cagr3y22.17
Cagr5y12.69
Ch10y229.88
Ch15y393.39
Ch1m7.11
Ch1w1.47
Ch1y29.32
Ch3m5.82
Ch3y74.15
Ch5y67.37
Ch6m7.67
Ch YTD7.47
Close76.88
Div CAGR106.13
Div CAGR32.62
Div CAGR54.16
Dividend Growth1.1
Dividend Growth Years0
Dividend Years20
Dividend Yield1.17
Dps0.9
Ex Div Date2026-03-26
High5277.04
High52ch-0.35
High52 Date2026-05-11
Inception Date2007-02-23
IsinUS97717W5884
Last Dividend0.2
Low5259.93
Low52ch28.1
Low52 Date2025-05-23
Ma15070.98
Ma150ch7.29
Ma2074.93
Ma20070.06
Ma200ch8.71
Ma20ch1.63
Ma5071.66
Ma50ch6.27
Payment Date2026-03-30
Payout FrequencyQuarterly
Payout Ratio28.82
Price Date2026-05-12
Rsi66.25
Rsi Monthly72.63
Rsi Weekly65.9
Sharpe Ratio2
Sortino Ratio3.68
Top10holdings40.31
Tr10y294.96
Tr15y552.49
Tr1m7.11
Tr1y31.04
Tr3m6.12
Tr3y82.36
Tr5y81.73
Tr6m8.35
Tr YTD7.79
EPS ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI