EZY

WisdomTree LargeCap Value Fund

Up$81.85
+$0.44
(+0.54%)
As of 8:17:50 PM EDT | 12/15/17  |  Market Closed

EZY Trading Data

Open

$81.49

Low Price

$81.49

High Price

$81.99

Previous Last Price

$81.41

Bid Size

$ X

Ask Size

$ X

EZY Portfolio Data

AUM

$44,660,000

Shares

550

PE Ratio

17.36

Price / Book Ratio

2.2

Expense Ratio

0.38

Net Asset Value

$81.20

Volume

Volume

1,500

Avg. Volume (YDT)

12,597

Dollar Volume

$120,142

Weekly Avg. Volume

1,900

Monthly Avg. Volume

1,205

Quarterly Avg. Volume

1,167

EZY Fund Description

The WisdomTree LargeCap Value Fund seeks to track the investment results of the WisdomTree LargeCap Value Index.

EZY Chart

EZY Summary

Fund Family

WisdomTree Investments

Tracks This Index

WisdomTree LargeCap Value Fund

Inception Date

2007-02-23

Asset Class

Equity

Asset Class Size

Multi Cap

EZY Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

EZY Holdings

Top 10 Holdings

Amgen Inc AMGN UQ (AMGN UQ)
2.31%
Gentex Corp GNTX UQ (GNTX UQ)
2.24%
Oracle Corp ORCL UN (ORCL UN)
2.09%
Discover Financial Services DFS UN (DFS UN)
2.07%
CDK Global Inc CDKVV (Inc CDKVV)
2.06%
Hyatt Hotels Corp H UN (H UN)
2.01%
Phillips 66 PSX UN (PSX UN)
1.92%
Lam Research Corp LRCX UQ (LRCX UQ)
1.83%
Citrix Systems Inc CTXS UQ (CTXS UQ)
1.73%
AutoZone Inc AZO UN (AZO UN)
1.55%

Total EZY Holdings

Total Holdings: 140

Amgen Inc AMGN UQ (AMGN UQ)
2.31%
Gentex Corp GNTX UQ (GNTX UQ)
2.24%
Oracle Corp ORCL UN (ORCL UN)
2.09%
Discover Financial Services DFS UN (DFS UN)
2.07%
CDK Global Inc CDKVV (Inc CDKVV)
2.06%
Hyatt Hotels Corp H UN (H UN)
2.01%
Phillips 66 PSX UN (PSX UN)
1.92%
Lam Research Corp LRCX UQ (LRCX UQ)
1.83%
Citrix Systems Inc CTXS UQ (CTXS UQ)
1.73%
AutoZone Inc AZO UN (AZO UN)
1.55%
Cisco Systems Inc CSCO UQ (CSCO UQ)
1.53%
Applied Materials Inc AMAT UQ (AMAT UQ)
1.53%
NRG Energy Inc NRG UN (NRG UN)
1.41%
Best Buy Co Inc BBY UN (BBY UN)
1.34%
Nucor Corp NUE UN (NUE UN)
1.29%
Synchrony Financial SYF UN (SYF UN)
1.25%
Voya Financial Inc VOYA UN (VOYA UN)
1.23%
Apple Inc AAPL UQ (AAPL UQ)
1.2%
Cummins Inc CMI UN (CMI UN)
1.14%
Merck & Co Inc/NJ MRK UN (MRK UN)
1.13%
Toll Brothers Inc TOL UN (TOL UN)
1.12%
eBay Inc EBAY UQ (EBAY UQ)
1.1%
T Rowe Price Group Inc TROW UQ (TROW UQ)
1.08%
Reliance Steel & Aluminum Co RS UN (RS UN)
1.02%
Fiserv Inc FISV UQ (FISV UQ)
0.99%
NVR Inc NVR UN (NVR UN)
0.98%
Ingredion Inc INGR UN (INGR UN)
0.97%
Healthcare Trust of America Inc HTA UN (HTA UN)
0.97%
PacWest Bancorp PACW UQ (PACW UQ)
0.92%
Ubiquiti Inc UI US (UI)
0.92%
CSX Corp CSX UQ (CSX UQ)
0.92%
Skyworks Solutions Inc SWKS UQ (SWKS UQ)
0.92%
Raytheon Co RTN UN (RTN UN)
0.91%
Baxter International Inc BAX UN (BAX UN)
0.9%
Kroger Co/The KR UN (KR UN)
0.85%
Spirit Aerosystems Hold-Cl A SPR UN (SPR UN)
0.85%
Starbucks Corp SBUX UQ (SBUX UQ)
0.85%
Bank of America Corp BAC UN (BAC UN)
0.82%
SL Green Realty Corp SLG UN (SLG UN)
0.82%
Celanese Corp CE UN (CE UN)
0.81%
CVR Energy Inc CVI UN (CVI UN)
0.8%
Allison Transmission Holdings ALSN UN (ALSN UN)
0.8%
Omnicom Group Inc OMC UN (OMC UN)
0.79%
Curtiss-Wright Corp CW UN (CW UN)
0.79%
EPR Properties EPR UN (EPR UN)
0.78%
Emerson Electric Co EMR UN (EMR UN)
0.77%
Medical Properties Trust Inc MPW UN (MPW UN)
0.76%
Fair Isaac Corp FICO UN (FICO UN)
0.75%
Textron Inc TXT UN (TXT UN)
0.72%
M&T Bank Corp MTB UN (MTB UN)
0.72%
Life Storage Inc LSI UN (LSI UN)
0.71%
TJX Cos Inc TJX UN (TJX UN)
0.7%
Yum! Brands Inc YUM UN (YUM UN)
0.7%
Sysco Corp SYY UN (SYY UN)
0.69%
Pulte Homes Inc PHM UN (PHM UN)
0.68%
Avnet Inc AVT UN (AVT UN)
0.68%
PepsiCo Inc/NC PEP UQ (PEP UQ)
0.67%
FleetCor Technologies Inc FLT UN (FLT UN)
0.67%
LPL Financial Holdings Inc LPLA UQ (LPLA UQ)
0.66%
CH Robinson Worldwide Inc CHRW UQ (CHRW UQ)
0.65%
Booz Allen Hamilton Holding Co BAH UN (BAH UN)
0.65%
Old Republic International Corp ORI UN (ORI UN)
0.64%
American Express Co AXP UN (AXP UN)
0.63%
Huntsman Corp HUN UN (HUN UN)
0.63%
Chemours Co/The CC UN (CC UN)
0.62%
Liberty Property Trust LPT (Trust LPT)
0.62%
AbbVie Inc ABBV UN (ABBV UN)
0.61%
Fidelity National Financial Inc FNF US (FNF)
0.61%
First Citizens BancShares Inc/ FCNCA UQ (FCNCA UQ)
0.61%
Oshkosh Corp OSK UN (OSK UN)
0.61%
Caterpillar Inc CAT UN (CAT UN)
0.61%
JPMorgan Chase & Co JPM UN (JPM UN)
0.6%
Host Hotels & Resorts Inc HST UN (HST UN)
0.59%
NetApp Inc NTAP UQ (NTAP UQ)
0.59%
Zions Bancorporation ZION UQ (ZION UQ)
0.59%
Loews Corp L UN (L UN)
0.58%
Huntington Ingalls Industries Inc HII UN (HII UN)
0.58%
Cognizant Technology Solutions CTSH UQ (CTSH UQ)
0.56%
Carmax Inc KMX UN (KMX UN)
0.55%
CF Industries Holdings Inc CF UN (CF UN)
0.55%
AES Corp/The AES UN (AES UN)
0.55%
Quanta Services Inc PWR UN (PWR UN)
0.54%
Chevron Corp CVX UN (CVX UN)
0.53%
HP Inc HPQ UN (HPQ UN)
0.52%
Masco Corp MAS UN (MAS UN)
0.51%
Waters Corp WAT UN (WAT UN)
0.5%
Eli Lilly & Co LLY UN (LLY UN)
0.49%
Gilead Sciences Inc GILD UQ (GILD UQ)
0.49%
Pfizer Inc PFE UN (PFE UN)
0.48%
Southwest Airlines Co LUV UN (LUV UN)
0.47%
Intel Corp INTC UQ (INTC UQ)
0.47%
Johnson & Johnson JNJ UN (JNJ UN)
0.47%
Lowes Cos Inc LOW UN (LOW UN)
0.47%
Leidos Holdings Inc. LDOS UN (LDOS UN)
0.47%
Philip Morris International Inc PM UN (PM UN)
0.46%
Home Depot Inc HD UN (HD UN)
0.46%
Parker Hannifin Corp PH UN (PH UN)
0.44%
Allstate Corp/The ALL UN (ALL UN)
0.44%
Haemonetics Corp HAE UN (HAE UN)
0.44%
Progressive Corp/The PGR UN (PGR UN)
0.44%
Carters Inc CRI UN (CRI UN)
0.43%
Ross Stores Inc ROST UQ (ROST UQ)
0.43%
Ralph Lauren Corp RL UN (RL UN)
0.41%
Aflac Inc AFL UN (AFL UN)
0.4%
NewMarket Corp NEU UN (NEU UN)
0.4%
International Paper Co IP UN (IP UN)
0.39%
Nike Inc NKE UN (NKE UN)
0.39%
S&P Global Inc SPGI UN (SPGI UN)
0.39%
Delta Air Lines Inc DAL UN (DAL UN)
0.39%
Primerica Inc PRI UN (PRI UN)
0.38%
Robert Half International Inc RHI UN (RHI UN)
0.37%
Bristol-Myers Squibb Co BMY UN (BMY UN)
0.36%
F5 Networks Inc FFIV UQ (FFIV UQ)
0.35%
CDW Corp/DE CDW UQ (CDW UQ)
0.35%
Humana Inc HUM UN (HUM UN)
0.35%
Comcast Corp CMCSA UQ (CMCSA UQ)
0.34%
McDonalds Corp MCD UN (MCD UN)
0.34%
Sterling Bancorp STL UN (STL UN)
0.33%
HCA Healthcare Inc HCA UN (HCA UN)
0.31%
Steel Dynamics Inc STLD UQ (STLD UQ)
0.31%
ConocoPhillips COP UN (COP UN)
0.31%
Foot Locker Inc FL UN (FL UN)
0.31%
Factset Research Systems Inc FDS UN (FDS UN)
0.29%
AO Smith Corp AOS UN (AOS UN)
0.28%
Kohls Corp KSS UN (KSS UN)
0.28%
Altria Group Inc MO UN (MO UN)
0.28%
Snap-On Inc SNA UN (SNA UN)
0.28%
Cabot Oil & Gas Corp COG UN (COG UN)
0.27%
Biogen Idec Inc BIIB UQ (BIIB UQ)
0.27%
Broadridge Financial Solutions Inc. BR UN (BR UN)
0.27%
UnitedHealth Group Inc UNH UN (UNH UN)
0.26%
Kraft Heinz Co/The KHC UQ (KHC UQ)
0.24%
Viacomcbs Inc - Class B VIAC US (VIAC)
0.23%
MGIC Investment Corp MTG UN (MTG UN)
0.22%
Clorox Co CLX UN (CLX UN)
0.22%
H&R Block Inc HRB UN (HRB UN)
0.21%
Colgate-Palmolive Co CL UN (CL UN)
0.21%
Occidental Petroleum Corp OXY UN (OXY UN)
0.18%
DXC Technology Co DXC UN (DXC UN)
0.15%
WisdomTree Low P/E Fund ETF (EZY)
0%

EZY Technicals

Alpha

-1.7

Beta

1.05

Leverage

Long

Standard Deviation

3.75

EZY Dividends

Dividend Date

2017-09-26

Latest Dividend

0.29

Annual Dividend

1.11

Annual Dividend Rate

1.11

Annual Dividend Yield

1.36

EZY Performance

YTD Return

21.03%

1 Year Return

19.54%

3 Year Return

27.04%

5 Year Return

81.12%

10 Year Return

68.21%

EZY Related Articles

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