ARCA:WTPI

WisdomTree Equity Premium Income Fund

$ 33.26 -0.14 ( -0.42%) 04:00 PM EST
PE Ratio:
19.93
PB Ratio:
3.78
Volume:
174.19K
Dividend Yield %:
10.82
Last Holding update 2026-07-30 2 Stocks (0 new)
Value $19.00 Mil Turnover 16 %
Top Holdings: USFR(107.68%)
Registrant: WisdomTree Equity Premium Income Fund
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
N/A
Profitability Rank
N/A
GF Value Rank
N/A
Growth Rank
N/A
Momentum Rank
N/A

WisdomTree Equity Premium Income Fund Geographic Breakdown

WisdomTree Equity Premium Income Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

WisdomTree Equity Premium Income Fund Key Statistics

Name Value
Day's Open ($) 33.1
Day's Range ($) 32.97 - 33.26
Day's Volume 174,189
52-Week Range ($) 31.04 - 33.92
Beta 0.5741
3-Year Sharpe Ratio -0.49
3-Year Sortino Ratio -0.59
Volatility 6.75
14-Day RSI 57.28
14-Day ATR ($) 0.208801
20-Day SMA ($) 33.22207

Fundamental Data

Name Value
Market Cap (Mil $) 517.194
Shares Outstanding (Mil) 15.55
PE Ratio 19.93
PE Ratio (10y Range) 20 - 20
PE Ratio (10y Median) 20
PB Ratio 3.78
PB Ratio (10y Range) 3.79 - 3.79
PB Ratio (10y Median) 3.79

Dividend Data

Name Value
Dividends per Share (TTM) ($) 4.013
Dividend Yield % 10.82
Dividend Yield % (10y Range) 10.61 - 13.29
Dividend Yield % (10y Median) 11.55
Next Dividend Payment Date
Dividend Frequency Monthly

WTPI WisdomTree Equity Premium Income Fund Fundamental Charts

Historical TTM Price-to-Earnings for WTPI WisdomTree Equity Premium Income Fund

Historical TTM Price-to-Earnings without NRI for WTPI WisdomTree Equity Premium Income Fund

Historical Price-to-Book Ratio for WTPI WisdomTree Equity Premium Income Fund

Historical Dividend Yields for WTPI WisdomTree Equity Premium Income Fund

WisdomTree Equity Premium Income Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:WTPI

No Available Data

ARCA:WTPI is held by these investors

No Available Data
WisdomTree Equity Premium Inco... Top Holdings of 2026-05-31 View Full List
Ticker
USFR
SPY PUT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
USFR
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
413,970
20,835.1
+17.55%
107.680
+16.07%
0.120
+0.66%
+2.19%
3,600.6
 
SPY PUT
State Street SPDR S&P 500 ETF Trust
-6,686
-1,485.8
0%
-7.680
0%
0.000
+2.33%
+12.94%
820,726.1
 

WisdomTree Equity Premium Income Fund's Historical Top Holdings Breakdowns

WisdomTree Equity Premium Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
USFR
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
2026-05-31
Add
Add
+16.07%
●
50.31 ($50.39) 50.47
$50.34
-0.10%
Add 17.55%
413,970
61,792
USFR
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
2026-02-28
Add
Add
+17.64%
●
50.29 ($50.37) 50.48
$50.34
-0.06%
Add 21.43%
352,178
62,141
USFR
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
2025-11-30
Add
Add
+16.16%
●
50.23 ($50.32) 50.4
$50.34
0.04%
Add 13.05%
290,037
33,488
USFR
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
2025-08-31
Add
Add
+26.99%
●
50.26 ($50.38) 50.48
$50.34
-0.08%
Add 28.48%
256,549
56,864
USFR
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
2025-05-31
Reduce
Reduce
+79.17%
●
50.29 ($50.38) 50.47
$50.34
-0.08%
Reduce -4.45%
199,685
-9,291
USFR
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
2025-02-28
Add
Add
-665.89%
●
50.28 ($50.39) 50.5
$50.34
-0.10%
Add 59.73%
208,976
78,142
USFR
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
2024-11-30
Add
Add
+19.64%
●
50.2 ($50.32) 50.45
$50.34
0.04%
Add 24.44%
130,834
25,700
USFR
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
2024-08-31
Add
Add
+26.73%
●
50.22 ($50.37) 50.51
$50.34
-0.06%
Add 35.15%
105,134
27,344

WisdomTree Equity Premium Income Fund Total Holding History ($B)

To

WisdomTree Equity Premium Income Fund's Asset Allocation

To

WisdomTree Equity Premium Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WisdomTree Equity Premium Income Fund's Hypothetical Growth since 2026-05-31

WisdomTree Equity Premium Income Fund's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

WisdomTree Equity Premium Income Fund's Holdings Heat Map

Size field:

WisdomTree Equity Premium Income Fund's Holdings Bubble Chart

Discussions on WisdomTree Equity Premium Income Fund

User's Avatar
How would you rate this stock? WTPI
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Calculators Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App Newsletters Signup 中文
Education
Financial Glossary Tutorials FAQ Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2026 GuruFocus.com, LLC. All Rights Reserved.