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WisdomTree U.S. High Dividend Fund (DHS)

73.64
Delayed Data
As of 6:30pm ET
 -0.35 / -0.47%
Today’s Change
66.46
Today|||52-Week Range
74.15
+1.10%
Year-to-Date

Investment Objective

The investment seeks to track the price and yield performance- before fees and expenses- of the WisdomTree U.S. High Dividend Index. Under normal circumstances- at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree U.S. Dividend Index. The fund is non-diversified.

Performance

1 month+1.39% 3 years+9.89%
3 months+5.10% 5 years+12.91%
1 year+13.43% Since inception+7.32%
Data through 01/18/2018

Quote Details

Previous close$73.99
Open day’s range73.63 – 73.98
Net asset value (NAV)74.03 (01/17/2018)
Daily volume30,656
Average volume (3 months)38,110
Data as of 6:30pm ET, 01/18/2018

Peer Comparisonvs. Large value ETFs

 DHSCategory
Performance 5-yr return+12.91%+13.33%
Expense Gross exp ratio0.38%1.03%
Risk 5 year sharpe ratio1.431.26
Net assets$1.2B$2.9B
Average market cap$62.9B$96.8B
Average P/E20.619.4
Dividend / Share--0.17%

Competitors

DIA SPDR® Dow Jones Industrial Average ETF
SCHV Schwab U.S. Large-Cap Value ETF™
DLN WisdomTree U.S. LargeCap Dividend Fund

Holdings

Top 5 Sectors
Portfolio weighting
Healthcare 18.30%
Consumer goods 17.45%
Utilities 15.23%
Telecommunication 14.22%
Financial service 13.70%
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil4.96%
T AT&T4.79%
VZ Verizon3.75%
JNJ Johnson & Johnson3.37%
CVX Chevron3.22%
WFC Wells Fargo2.95%
PFE Pfizer2.91%
PG Procter & Gamble2.68%
PM Philip Morris2.48%
KO Coca-Cola2.40%