WTPI ETF

WTPI ETF
$33.21
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Fund Essentials - as of Sep 15, 2026

Net Assets
$551M
Expense Ratio
0.44%
Dividend Yield (Current)
12.18%
Holdings
6
Inception Date
Feb 24, 2016
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+6.59%
1 Year+14.11%
3 Year+12.77%
5 Year+8.95%
10 Year+8.29%

Asset Allocation

Cash: 98.29%
Other: 1.71%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 11/5/2026 % 11/05/202649.22%
-Treasury Bill 0 1/14/2027 % 01/14/202748.83%
USFRWisdomtree Floating Rate Tre4.48%
-Cash-Dreyfus Trsy Cash0.25%
-Cash-Us Dollar0.00%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
12.18%
Frequency
Monthly
Latest Distribution
$0.33
Sep 25, 2026
12M Distributions
12 payments
Total: $4.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WTPI ETF Overview

WTPI ETF (WisdomTree Equity Premium Income Fund) is managed by WisdomTree Investments with $551.1M in net assets. WTPI expense ratio is 0.44%, holding 6 positions across sectors including Financials. Inception date: 2016-02-24.

WTPI performance shows a YTD return of 6.59%. The 1-year return is 14.11% and the 5-year return is 8.95%. WTPI dividend yield stands at 12.18%, paid monthly.

WTPI top holdings include Treasury Bill 0 11/5/2026 % 11/05/2026 (49.2%), Treasury Bill 0 1/14/2027 % 01/14/2027 (48.8%), Wisdomtree Floating Rate Tre (4.5%), Cash-Dreyfus Trsy Cash (0.3%), Cash-Us Dollar (0.0%). Go to all WTPI holdings, WTPI sectors, or WTPI dividends.

WTPI can be compared against other funds. Use WTPI overlap to find shared positions, or WTPI vs another fund for a side-by-side view. WTPI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.77%
YTD
+6.59%
1 Year
+14.11%
3 Year
+12.77%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0 11/5/2026 % 11/05/2026Other49.22%
2-Treasury Bill 0 1/14/2027 % 01/14/2027Other48.83%
3USFRWisdomtree Floating Rate TreFinancials4.48%
4-Cash-Dreyfus Trsy CashOther0.25%
5-Cash-Us DollarOther-
6-4Spy Us 10/16/26 P770Other-1.05%
7-4Spy Us 10/02/26 P786Other-1.73%