(EPS) U.S. Earnings 500 Fund - Overview
Etf: Large-Cap Stocks, Earnings-Weighted, Equity Fund
Dividends
| Dividend Yield | 1.36% |
| Yield on Cost 5y | 2.33% |
| Yield CAGR 5y | 4.14% |
| Payout Consistency | 97.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 13.7% |
| Relative Tail Risk | 3.48% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.63 |
| Alpha | 0.46 |
| Character TTM | |
|---|---|
| Beta | 0.892 |
| Beta Downside | 0.916 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.65% |
| CAGR/Max DD | 1.11 |
Description: EPS U.S. Earnings 500 Fund January 19, 2026
The WisdomTree U.S. Earnings 500 Fund (NYSE ARCA: EPS) is an ETF that must allocate at least 95% of its assets to securities that either belong to, or closely mimic the economic profile of, the 500 largest earnings-generating companies in the WisdomTree U.S. Total Market Index. The index is fundamentally weighted-meaning each constituent’s weight reflects its earnings power rather than pure market cap-and is classified as a large-value, non-diversified vehicle.
Key quantitative points to consider (as of the most recent filing): the fund’s expense ratio sits around 0.35%, which is modest for an actively-managed, fundamentally weighted product; its trailing 12-month dividend yield is roughly 2.1%, reflecting the underlying large-cap value tilt; and the top sector exposures are typically Financials, Healthcare, and Consumer Staples, sectors that historically benefit from a rising interest-rate environment and steady consumer spending. Macro-level drivers such as U.S. earnings growth (currently projected at ~4% YoY) and corporate profit margins are the primary levers for the fund’s performance.
For a deeper dive into the fund’s risk-adjusted returns and how its earnings-centric weighting compares to traditional cap-weighted peers, you may find ValueRay’s analytical tools useful.
What is the price of EPS shares?
Over the past week, the price has changed by -0.10%, over one month by +0.00%, over three months by +4.28% and over the past year by +14.48%.
Is EPS a buy, sell or hold?
What are the forecasts/targets for the EPS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 84.3 | 17.1% |
EPS Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.40b USD (1.40b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.40b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.40b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.20% (E(1.40b)/V(1.40b) * Re(9.20%) + (debt-free company))
Discount Rate = 9.20% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)