Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

WisdomTree Trust - WisdomTree Equity Premium Income Fund

WTPI | ETF

$33.25

$99.6 M

12.00%

$3.99

0.44%

Vitals

YTD Return

4.6%

1 yr return

20.6%

3 Yr Avg Return

8.6%

5 Yr Avg Return

5.7%

Net Assets

$99.6 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$33.2
$31.10
$33.92

Expenses

OPERATING FEES

Expense Ratio 0.44%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

WisdomTree Trust - WisdomTree Equity Premium Income Fund

WTPI | ETF

$33.25

$99.6 M

12.00%

$3.99

0.44%

WTPI - Profile

Distributions

  • YTD Total Return 4.6%
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return 5.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 12.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    WisdomTree Trust - WisdomTree Equity Premium Income Fund
  • Fund Family Name
    WisdomTree Trust
  • Inception Date
    Feb 24, 2016
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

WTPI - Performance

Return Ranking - Trailing

Period WTPI Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% N/A N/A N/A
1 Yr 20.6% N/A N/A N/A
3 Yr 8.6%* N/A N/A N/A
5 Yr 5.7%* N/A N/A N/A
10 Yr 4.6%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period WTPI Return Category Return Low Category Return High Rank in Category (%)
2025 0.2% N/A N/A N/A
2024 4.0% N/A N/A N/A
2023 5.6% N/A N/A N/A
2022 -13.0% N/A N/A N/A
2021 20.9% N/A N/A N/A

Total Return Ranking - Trailing

Period WTPI Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% N/A N/A N/A
1 Yr 20.6% N/A N/A N/A
3 Yr 8.6%* N/A N/A N/A
5 Yr 5.7%* N/A N/A N/A
10 Yr 4.6%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period WTPI Return Category Return Low Category Return High Rank in Category (%)
2025 15.5% N/A N/A N/A
2024 7.1% N/A N/A N/A
2023 5.6% N/A N/A N/A
2022 -13.0% N/A N/A N/A
2021 20.9% N/A N/A N/A

WTPI - Holdings

Concentration Analysis

WTPI Category Low Category High WTPI % Rank
Net Assets 99.6 M N/A N/A N/A
Number of Holdings 8 N/A N/A N/A
Net Assets in Top 10 332 M N/A N/A N/A
Weighting of Top 10 100.03% N/A N/A N/A

Top 10 Holdings

  1. United States Treasury Bill 48.60%
  2. United States Treasury Bill 47.42%
  3. WisdomTree Floating Rate Treasury Fund 4.39%
  4. DREYFUS TRSY OBLIG CASH M 0.88%
  5. SP 500 INDEX 0.00%
  6. SP 500 INDEX 0.00%
  7. SP 500 INDEX -0.52%
  8. SP 500 INDEX -0.73%

Asset Allocation

Weighting Return Low Return High WTPI % Rank
Bonds 		96.02% N/A N/A N/A
Stocks 		4.39% N/A N/A N/A
Cash 		0.88% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Other 		-1.25% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High WTPI % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High WTPI % Rank
US 		4.39% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High WTPI % Rank
Cash & Equivalents 		0.88% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A
Derivative 		-1.25% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High WTPI % Rank
US 		96.02% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

WTPI - Expenses

Operational Fees

WTPI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.44% N/A N/A N/A
Management Fee 0.44% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

WTPI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

WTPI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WTPI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

WTPI - Distributions

Dividend Yield Analysis

WTPI Category Low Category High WTPI % Rank
Dividend Yield 12.00% N/A N/A N/A

Dividend Distribution Analysis

WTPI Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

WTPI Category Low Category High WTPI % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

WTPI Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

WTPI - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.