Data as of: Apr 22, 2024

EPS: WidomTree Earnings 500 ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 53.38
  • $0.88
  • 1.65 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.2 %
  • 11.4 %
  • +0.98
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +10.96 % -3.65 % +6.91 %
2023 +5.62 % +7.36 % -1.60 % +10.07 % +22.81 %
2022 -3.64 % -15.22 % -5.39 % +8.89 % -15.84 %
2021 +8.37 % +7.03 % -0.08 % +9.97 % +27.46 %
2020 -22.87 % +18.67 % +7.32 % +13.95 % +11.94 %
2019 +13.18 % +3.93 % +2.54 % +9.88 % +32.54 %
2018 -1.93 % +1.50 % +6.96 % -13.12 % -7.50 %
2017 +5.89 % +2.71 % +4.92 % +7.56 % +22.73 %
2016 +0.96 % +0.40 % +5.21 % +6.67 % +13.77 %
2015 -0.10 % +0.15 % -7.75 % +6.65 % -1.57 %
2014 +2.09 % +4.51 % +1.40 % +5.00 % +13.59 %
2013 +10.70 % +3.83 % +4.64 % +10.56 % +32.98 %
2012 +12.71 % -4.13 % +6.59 % -0.50 % +14.60 %
2011 +5.84 % +0.21 % -12.88 % +12.15 % +3.63 %
2010 +5.24 % -11.37 % +11.31 % +9.08 % +13.26 %
2009 -11.08 % +16.60 % +15.09 % +6.61 % +27.21 %
2008 -9.24 % -3.63 % -7.63 % -21.59 % -36.65 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.21 $0.00 $0.21
2023 $0.19 $0.22 $0.22 $0.24 $0.87
2022 $0.17 $0.21 $0.22 $0.22 $0.81
2021 $0.17 $0.19 $0.19 $0.22 $0.76
2020 $0.18 $0.19 $0.18 $0.20 $0.74
2019 $0.13 $0.16 $0.18 $0.16 $0.62
2018 $0.10 $0.15 $0.16 $0.16 $0.57
2017 $0.11 $0.12 $0.13 $0.14 $0.49
2016 $0.11 $0.11 $0.14 $0.15 $0.51
2015 $0.11 $0.11 $0.12 $0.15 $0.50
2014 $0.09 $0.10 $0.11 $0.11 $0.40
2013 $0.07 $0.08 $0.08 $0.11 $0.35
2012 $0.07 $0.08 $0.09 $0.12 $0.36
2011 $0.06 $0.07 $0.07 $0.09 $0.29
2010 $0.04 $0.06 $0.06 $0.08 $0.25
2009 $0.07 $0.06 $0.05 $0.07 $0.25
2008 $0.07 $0.06 $0.07 $0.08 $0.28

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

EPS monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns