EPS 📈 WisdomTree U.S. Earnings - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US97717W5884 • Large Value

EPS: Stocks, Large-Cap, US, Earnings-Based, Index, Fund

At least 95% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of the 500 largest companies ranked by market capitalization in the WisdomTree U.S. Total Market Index which is comprised of earnings-generating companies within the large-capitalization segment of the U.S. stock market. It is non-diversified. ‣ Company URL: http://www.wisdomtree.com ‣ Domicile: United States

Additional Sources for EPS ETF

EPS ETF Overview

Market Cap in USD 1,062m
Category Large Value
TER 0.08%
IPO / Inception 2007-02-23

EPS ETF Ratings

Growth 5y 80.0%
Fundamental -
Dividend 42.9%
Rel. Strength Industry 63.4
Analysts -
Fair Price Momentum 63.84 USD
Fair Price DCF -

EPS Dividends

Dividend Yield 12m 1.05%
Yield on Cost 5y 1.94%
Annual Growth 5y -2.67%
Payout Consistency 96.7%

EPS Growth Ratios

Growth Correlation 3m 64.2%
Growth Correlation 12m 96.9%
Growth Correlation 5y 83.8%
CAGR 5y 12.97%
CAGR/Mean DD 5y 2.08
Sharpe Ratio 12m 1.67
Alpha -1.17
Beta 0.98
Volatility 17.31%
Current Volume 17.4k
Average Volume 20d 39.2k
What is the price of EPS stocks?
As of January 04, 2025, the stock is trading at USD 61.78 with a total of 17,400 shares traded.
Over the past week, the price has changed by -0.34%, over one month by -2.60%, over three months by +4.11% and over the past year by +26.29%.
Is WisdomTree U.S. Earnings a good stock to buy?
Yes. Based on ValueRay Analyses, WisdomTree U.S. Earnings (NYSE ARCA:EPS) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 79.96 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EPS as of January 2025 is 63.84. This means that EPS is currently overvalued and has a potential downside of 3.33%.
Is EPS a buy, sell or hold?
WisdomTree U.S. Earnings has no consensus analysts rating.
What are the forecast for EPS stock price target?
According to ValueRays Forecast Model, EPS WisdomTree U.S. Earnings will be worth about 70.9 in January 2026. The stock is currently trading at 61.78. This means that the stock has a potential upside of +14.83%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 70.9 14.8%