Large Value · NYSE ARCA · USD · Data as of 2026-05-14
AUM
$1.48B
Expense ratio
0.08%
Yield
1.20%
YTD return
+6.36%
Last price
$77.32
Unclassified · Coverage 63% · low
Today
46.0
Outlook
56.4
Block A (composite-derived)
67.8
Block C (market behavior)
38.8
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
67.8
Coverage 63% · medium
Liquidity
—
Expenses
95.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
55.0
Smart Money
79.2
Activist
96.3
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
WisdomTree U.S. Earnings 500 Fund (EPS) is an exchange-traded fund from WisdomTree in the Mixed asset class. Launched in 2007. Assets under management: 1,479,328,000.
The fund tracks the WisdomTree US LargeCap Index.
Bullish Whales composite rating: 68 out of 100. Evidence coverage 63% across 5 of 8 axes. Strongest axes: activist exposure, expenses, smart-money flow.
Annualized one-year realized volatility 12%, classified low. Weakest axes: dividend, concentration.
Top-10 weight 0%, diversified, led by NVDA. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, smart_money_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, benchmark, benchmark_provider, fund_type, inception_date, issuer, name, replication_method, ticker, volatility_1yThe WisdomTree U.S. LargeCap Fund is an exchange-traded fund that seeks to offer investors exposure to the largest corporations in the United States. Its primary function is to track the WisdomTree U.S. LargeCap Index, which is composed of U.S.-based companies with substantial market capitalizations that exhibit growth potential and healthy balance sheets. This fund provides a broad representation of large-capitalization stocks, impacting sectors such as technology, healthcare, financials, and consumer goods. By focusing on large, established entities, it aims to capitalize on the stability and growth opportunities associated with mature companies within these industries. The fund serves as a strategic component for portfolio diversification, offering investors a way to participate in the economic activities of leading American companies. Its market significance lies in its ability to provide a diversified exposure to U.S. economic growth while maintaining a disciplined approach to including only companies that meet specific financial and qualitative criteria.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $1,479,328,000. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for EPS are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.