WisdomTree U.S. LargeCap Fund ( EPS) - Price History

Monthly price history for EPS (WisdomTree U.S. LargeCap Fund)

DateAdjusted priceReal price
October 2026 $80.23 $80.23
September 2026 $79.95 $79.95
August 2026 $80.46 $80.68
July 2026 $78.35 $78.57
June 2026 $77.57 $77.79
May 2026 $78.49 $78.94
April 2026 $74.70 $75.13
March 2026 $67.72 $68.11
February 2026 $70.77 $71.38
January 2026 $71.46 $72.08
December 2025 $70.25 $70.86
November 2025 $70.13 $70.98
October 2025 $69.27 $70.11
September 2025 $68.12 $68.94
August 2025 $66.11 $67.13
July 2025 $64.48 $65.48
June 2025 $63.04 $64.01
May 2025 $60.09 $61.24
April 2025 $56.99 $58.08
March 2025 $58.17 $59.28
February 2025 $61.32 $62.70
January 2025 $62.10 $63.49
December 2024 $59.84 $61.18
November 2024 $61.91 $63.55
October 2024 $58.27 $59.81
September 2024 $58.49 $60.04
August 2024 $57.38 $59.12
July 2024 $56.18 $57.88
June 2024 $55.21 $56.88
May 2024 $53.72 $55.57
April 2024 $51.51 $53.28
March 2024 $53.56 $55.40
February 2024 $51.48 $53.45
January 2024 $49.12 $51
December 2023 $48.27 $50.12
November 2023 $46.09 $48.08
October 2023 $42.65 $44.49
September 2023 $43.86 $45.75
August 2023 $45.55 $47.74
July 2023 $46.39 $48.62
June 2023 $44.57 $46.71
May 2023 $41.99 $44.22
April 2023 $42.27 $44.52
March 2023 $41.51 $43.72
February 2023 $40.59 $42.94
January 2023 $41.70 $44.11
December 2022 $39.30 $41.58
November 2022 $41.48 $44.12
October 2022 $39.19 $41.68
September 2022 $36.10 $38.39
August 2022 $39.72 $42.48
July 2022 $41.18 $44.04
June 2022 $38.15 $40.80
May 2022 $41.64 $44.75
April 2022 $41.21 $44.29
March 2022 $45 $48.36
February 2022 $43.53 $46.95
January 2022 $44.85 $48.37
December 2021 $46.69 $50.36
November 2021 $44.24 $47.92
October 2021 $44.90 $48.63
September 2021 $42.46 $45.99
August 2021 $44.58 $48.48
July 2021 $43.36 $47.16
June 2021 $42.49 $46.21
May 2021 $42.03 $45.90
April 2021 $41.43 $45.24
March 2021 $39.70 $43.35
February 2021 $37.36 $40.96
January 2021 $36.33 $39.83
December 2020 $36.63 $40.16
November 2020 $35.26 $38.85
October 2020 $31.42 $34.62
September 2020 $32.15 $35.42
August 2020 $33.29 $36.87
July 2020 $31.25 $34.61
June 2020 $29.95 $33.17
May 2020 $29.60 $32.97
April 2020 $28.36 $31.59
March 2020 $25.24 $28.11
February 2020 $29.37 $32.95
January 2020 $32.19 $36.12
December 2019 $32.70 $36.69
November 2019 $31.76 $35.79
October 2019 $30.55 $34.43
September 2019 $29.76 $33.54
August 2019 $28.94 $32.78
July 2019 $29.75 $33.70
June 2019 $29.02 $32.88
May 2019 $26.97 $30.70
April 2019 $29.21 $33.25
March 2019 $27.93 $31.79
February 2019 $27.60 $31.55
January 2019 $26.79 $30.62
December 2018 $24.67 $28.20
November 2018 $27.18 $31.25
October 2018 $26.82 $30.84
September 2018 $28.40 $32.66
August 2018 $28.26 $32.65
July 2018 $27.53 $31.80
June 2018 $26.56 $30.68
May 2018 $26.52 $30.78
April 2018 $26 $30.18
March 2018 $26.17 $30.37
February 2018 $26.91 $31.34
January 2018 $27.94 $32.54
December 2017 $26.68 $31.07
November 2017 $26.44 $30.92
October 2017 $25.42 $89.20
September 2017 $24.81 $87.05
August 2017 $24.32 $85.70
July 2017 $24.19 $85.25
June 2017 $23.64 $83.33
May 2017 $23.42 $82.90
April 2017 $23.23 $82.23
March 2017 $23.02 $81.47
February 2017 $23.06 $81.95
January 2017 $21.99 $78.16
December 2016 $21.74 $77.26
November 2016 $21.27 $76.02
October 2016 $20.14 $71.97
September 2016 $20.38 $72.85
August 2016 $20.33 $73.08
July 2016 $20.17 $72.51
June 2016 $19.37 $69.64
May 2016 $19.53 $70.55
April 2016 $19.16 $69.22
March 2016 $19.30 $69.70
February 2016 $18.08 $65.63
January 2016 $18.02 $65.40
December 2015 $19.11 $69.36
November 2015 $19.60 $71.62
October 2015 $19.55 $71.43
September 2015 $17.92 $65.47
August 2015 $18.44 $67.76
July 2015 $19.67 $72.25
June 2015 $19.42 $71.36
May 2015 $19.84 $73.22
April 2015 $19.56 $72.21
March 2015 $19.39 $71.58
February 2015 $19.72 $73.13
January 2015 $18.67 $69.23
December 2014 $19.41 $71.98
November 2014 $19.43 $72.36
October 2014 $18.90 $70.40
September 2014 $18.49 $68.86
August 2014 $18.72 $70.04
July 2014 $18.08 $67.63
June 2014 $18.24 $68.22
May 2014 $17.88 $67.19
April 2014 $17.54 $65.89
March 2014 $17.45 $65.55
February 2014 $17.10 $64.50
January 2014 $16.38 $61.80
December 2013 $17.09 $64.47
November 2013 $16.70 $63.30
October 2013 $16.13 $61.16
September 2013 $15.46 $58.61
August 2013 $15.03 $57.24
July 2013 $15.51 $59.07
June 2013 $14.77 $56.25
May 2013 $14.93 $57.09
April 2013 $14.50 $55.47
March 2013 $14.23 $54.42
February 2013 $13.78 $52.91
January 2013 $13.58 $52.15
December 2012 $12.85 $49.36
November 2012 $12.74 $49.28
October 2012 $12.68 $49.04
September 2012 $12.92 $49.96
August 2012 $12.57 $48.90
July 2012 $12.30 $47.82
June 2012 $12.12 $47.13
May 2012 $11.68 $45.65
April 2012 $12.48 $48.81
March 2012 $12.64 $49.43
February 2012 $12.30 $48.27
January 2012 $11.74 $46.07
December 2011 $11.22 $44.03
November 2011 $10.94 $43.22
October 2011 $11.08 $43.77
September 2011 $10 $39.50
August 2011 $10.60 $42.11
July 2011 $11.22 $44.56
June 2011 $11.48 $45.58
May 2011 $11.60 $46.29
April 2011 $11.78 $47.02
March 2011 $11.45 $45.70
February 2011 $11.42 $45.76
January 2011 $11.06 $44.29
December 2010 $10.82 $43.34
November 2010 $10.20 $41.09
October 2010 $10.25 $41.28
September 2010 $9.92 $39.95
August 2010 $9.12 $36.91
July 2010 $9.44 $38.21
June 2010 $8.91 $36.05
May 2010 $9.38 $38.14
April 2010 $10.09 $41.01
March 2010 $10.05 $40.88
February 2010 $9.54 $38.93
January 2010 $9.30 $37.93
December 2009 $9.55 $38.97
November 2009 $9.40 $38.54
October 2009 $8.88 $36.40
September 2009 $8.96 $36.75
August 2009 $8.65 $35.62
July 2009 $8.39 $34.55
June 2009 $7.79 $32.07
May 2009 $7.72 $31.99
April 2009 $7.36 $30.46
March 2009 $6.68 $27.66
February 2009 $6.18 $25.78
January 2009 $6.90 $28.81
December 2008 $7.51 $31.33
November 2008 $7.34 $30.87
October 2008 $7.99 $33.61
September 2008 $9.58 $40.29
August 2008 $10.44 $44.15
July 2008 $10.29 $43.49
June 2008 $10.37 $43.83
May 2008 $11.36 $48.24
April 2008 $11.34 $48.15
March 2008 $10.76 $45.67
February 2008 $10.93 $46.61
January 2008 $11.34 $48.35
December 2007 $11.86 $50.55
November 2007 $11.91 $51.02
October 2007 $12.35 $52.90
September 2007 $12.18 $52.16
August 2007 $11.81 $50.78
July 2007 $11.60 $49.84
June 2007 $12.01 $51.61
May 2007 $12.24 $52.82
April 2007 $11.80 $50.95
March 2007 $11.34 $48.93
February 2007 $11.18 $48.33

EPS

Price: $80.23

52 week price:
65.97
81.95

Dividend Yield: 1.11%

5-year range yield:
1.11%
2.23%

Forward Dividend Yield: 1.12%

Payout Ratio: 31.00%

Dividend Per Share: 0.90 USD

Earnings Per Share: 3.04 USD

P/E Ratio: 23.46

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 4845

Market Capitalization: 1.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 20

DGR3: 3.73%

DGR5: 4.94%

DGR10: 7.25%

Links: