EPS:ARCA-WisdomTree Earnings 500 Fund

ETF | Large Blend | NYSE Arca

Last Closing

USD 31.04

Change

-0.04 (-0.13)%

Market Cap

USD 0.12B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks a high level of total return consisting of both income and capital appreciation. The fund invests in bonds and other debt instruments ("Debt Securities") denominated in Australian or New Zealand dollars. Under normal circumstances, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Debt Securities. For these purposes, Debt Securities include fixed income securities, such as bonds, notes or other debt obligations, denominated in Australian or New Zealand dollars, as well as certain derivatives and other instruments described herein. It is non-diversified.

Inception Date: 23/02/2007

Primary Benchmark: WisdomTree U.S. LargeCap TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.28%

Management Expense Ratio: 0.28 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
ABL Abacus Life Inc. 1.47 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-05-22 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

+0.06 (+0.02%)

USD 1,599.41B
SPY SPDR S&P 500 ETF Trust 0.09 %

-0.24 (-0.05%)

USD 528.58B
IVV iShares Core S&P 500 ETF 0.04 %

-0.20 (-0.04%)

USD 428.78B
VOO Vanguard S&P 500 ETF 0.03 %

-0.34 (-0.07%)

USD 419.07B
VIG Vanguard Dividend Appreciation.. 0.06 %

+0.32 (+0.18%)

USD 77.60B
RSP Invesco S&P 500® Equal Weight.. 0.20 %

+0.23 (+0.14%)

USD 53.38B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

+0.07 (+0.06%)

USD 51.22B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

-0.09 (-0.15%)

USD 40.18B
IWB iShares Russell 1000 ETF 0.15 %

-0.07 (-0.03%)

USD 33.43B
VV Vanguard Large-Cap Index Fund .. 0.04 %

-0.28 (-0.12%)

USD 32.71B

ETFs Containing EPS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.10% 19% F 56% F
Dividend Return 0.33% 27% F 17% F
Total Return 0.24% 19% F 52% F
Trailing 12 Months  
Capital Gain 12.99% 50% F 70% C-
Dividend Return 1.76% 42% F 26% F
Total Return 14.75% 49% F 69% C-
Trailing 5 Years  
Capital Gain 61.65% 47% F 77% C+
Dividend Return 11.87% 40% F 38% F
Total Return 73.52% 51% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 10.34% 78% C+ 76% C+
Dividend Return 12.37% 81% B- 76% C+
Total Return 2.03% 68% D+ 38% F
Risk Return Profile  
Volatility (Standard Deviation) 9.66% 35% F 70% C-
Risk Adjusted Return 128.06% 67% D+ 88% B+
Market Capitalization 0.12B 52% F 28% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.