WisdomTree Trust: WisdomTree Earnings 500 Fund (EPS) Share Price ($):47.70 Price Change: 0.16 (0.35%)
Exchange: NYSE Arca Industry: Growth
Last 10 Quotes:
What's This?| Previous Close | 47.54 |
|---|---|
| Volume | 3,844 |
| Day's Range | 47.53 - 47.73 |
| 52-Week Range | 36.62 - 47.73 |
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Investment Info
| Expense Ratio | 0.28 |
|---|---|
| Net Assets | $ 65 mil |
| Alpha | 0.08 |
| R-Squared | 0.99 |
| Dividend (Yield) | $0.27 (1.86%) |
| Avg. Market Cap | $ 97,437 mil |
| Beta | 0.95 |
| Price/Earnings | 14.97 |
| Ex-Dividend Date | 12/20/2011 |
| Turnover | 12.00 |
| Standard Deviation | 4.92 |
| Price/Book | 3.52 |
| Management Company | WisdomTree Asset Management Inc |
| Administrator | WisdomTree Asset Management Inc |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Exxon Mobil Corp ORD | 4.41% | 33,460 |
| 2. Chevron Corp ORD | 2.78% | 16,492 |
| 3. AT&T Inc ORD | 2.71% | 57,036 |
| 4. Microsoft Corp ORD | 2.60% | 61,992 |
| 5. Apple Inc ORD | 2.32% | 3,696 |
| 6. International Business Machines Corp ORD | 2.27% | 7,364 |
| 7. Wal-Mart Stores Inc ORD | 2.27% | 23,464 |
| 8. Intel Corp ORD | 1.85% | 45,248 |
| 9. Johnson & Johnson ORD | 1.76% | 16,604 |
| 10. JPMorgan Chase & Co ORD | 1.53% | 30,128 |
| % of Total Holdings | 24.50% |
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