WTPI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
WTPI
WisdomTree Equity Premium Income Fund
$32.98
-0.24 ▼ -0.72%
September 25 at 5:32 PM ET (Korea 9/26 06:32)$33.10
+0.12 ▲ +0.36%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.44%
Annual operating cost
Net Assets (AUM)
$547M
about 749100 million KRW
Holdings
3 items
Dividend Yield
9.97%
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 12.28% | Total Holdings | 3 | Perf Week | -0.09% |
| ETF Type | US Equity Income | Active/Passive | Passive | Return% 3Y | 13.45% | AUM | $547M | Perf Month | -0.84% |
| Expense | 0.44% | NAV | $33.14 | Return% 5Y | 9.29% | 52W High | -2.51% | Perf Quarter | 1.54% |
| Dividend TTM | $3.29 (9.97%) | Div Gr. 3/5Y | 54.58% 54.78% | Return% 10Y | 8.3% | 52W Low | 6.25% | Perf Half Y | 4.12% |
| Flows% 1M | 5.74% | Flows% YTD | 53.54% | Return% SI | 8.42% | Volatility(W/M) | 0.77% 0.7% | Perf YTD | -0.12% |
| SMA20 | -0.1% | SMA50 | -0.27% | SMA200 | -0.22% | RSI (14) | 47.33 | Beta | 0.5 |
| IPO | 2016/2/24 | Prev Close | $33.22 | Perf Year | 2.28% | Avg Volume | 0.10M | Price | $32.98 |
ETF at a Glance
0.44% Total Expense Ratio Annual · lower is better
$547M AUM Assets Under Management
9.97% Dividend Rate Pay Frequency
3 Holdings Passive
Sector Distribution
Financial 8.0%
Top Holdings
United States Treasury Bills 49.24%2 United States Treasury Bills 48.84%3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 47.61%4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 47.16%5 
WisdomTree Trust 4.35%6 WisdomTree Trust 4.00%7 DREYFUS TRSY OBLIG CASH M 1.23%8 DREYFUS TRSY OBLIG CASH M 0.62%9 
MORGAN STANLEY & CO. LLC -0.01%10 MORGAN STANLEY & CO. LLC -0.30%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StylePassive
NAV$33.14
Listed2/24/2016
Returns
1Y12.28%
3Y13.45%
5Y9.29%
10Y8.3%
Since Inception8.42%
Price Performance
1 Week-0.09%
1 Month-0.84%
3M1.54%
6M4.12%
YTD-0.12%
1Y2.28%
vs 52W High-2.51%
vs 52W Low6.25%
Fund Flow
1 Month5.74%
3M11.42%
YTD53.54%
1Y75.54%
Trading Info
Volume122,449
Average Volume0.10M
Relative Volume1.19
Previous Close$33.22
Current Price$32.98
Technical
RSI (14)47.33
SMA 20-0.1%
SMA 50-0.27%
SMA 200-0.22%
ATR0.26
Beta0.5
Volatility (Weekly/Monthly)0.77% / 0.7%
Dividend
Dividend Rate9.97%
Last Ex-Dividend Date09/25
Related ETFs
Derivative ETFs
JEPIJPMorgan Equity Premium Income ETF 
JEPQJPMorgan Nasdaq Equity Premium Income ETF 
SPYINEOS S&P 500 High Income ETF 
QYLDGlobal X NASDAQ 100 Covered Call ETF 
DIVOAmplify CPW Enhanced Dividend Income ETF 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF Similar ETFs
JEPIJPMorgan Equity Premium Income ETF JEPQJPMorgan Nasdaq Equity Premium Income ETF QYLDGlobal X NASDAQ 100 Covered Call ETF
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
GPIXGoldman Sachs S&P 500 Premium Income ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +1.5%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 9.97% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
ERNZ 0.02% Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.5B JEPQ 43.7B SPYI 12.3B QYLD 8.5B DIVO 7.8B Reads on this stock 2 posts
FAQ
FAQ
How many holdings does WTPI have?
WTPI holds a total of 3 securities, with an AUM of approximately $547M.
Does WTPI pay dividends (distributions)?
WTPI's distribution yield is approximately 9.97%.
What is the 52-week high and low for WTPI?
WTPI has recorded a 52-week high of $33.83 and a low of $31.04.
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