EPS - WisdomTree U.S. LargeCap Fund Revenue Breakdown

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Category	US Equities - Dividend & Fundamental
Sponsor	Wisdom Tree
Fund Family
Index	WisdomTree U.S. LargeCap Index
Index Weighting
Active/Passive
Dividend TTM	0.90 (1.11%)
Dividend Ex-Date	Sep 25, 2026
Dividend Gr. 3/5Y	3.25% 3.76%
Expense	0.08%
Inverse/Leveraged
IPO	Feb 23, 2007

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	quality
Tags	large-cap
Tags	fundamental-weight
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.16%
SMA50	0.90%
SMA200	7.64%

Return% 1Y	17.84%
Return% 3Y	21.13%
Return% 5Y	12.84%
Return% 10Y
Return% SI
Flows% 1M	0.24%
Flows% 3M	1.72%
Flows% YTD	6.13%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	503
AUM	1.66B
NAV/sh
52W High	81.95 -1.45%
52W Low	65.97 22.42%
Volatility	0.66% 0.57%
ATR (14)	0.65
RSI (14)	52.32
Beta	0.96
Rel Volume	0.00
Avg Volume	44.52K
Volume	0

Perf Week	0.56%
Perf Month	0.11%
Perf Quarter	5.39%
Perf Half Y	17.21%
Perf YTD	13.97%
Perf Year	17.38%
Perf 3Y	74.84%
Perf 5Y	70.56%
Perf 10Y	231.37%
Prev Close	80.76
Price	80.76
Change %	0.00%

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