Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

WisdomTree U.S. High Dividend Fund (DHS)

67.75
Delayed Data
As of Aug 18
 -0.18 / -0.26%
Today’s Change
62.95
Today|||52-Week Range
69.86
+0.67%
Year-to-Date
DHS Regular Dividend: DHS will begin trading ex-dividend on 08/21/17 with a $0.175 dividend payable to shareholders of record as of 08/23/17.

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.

No recent news for WisdomTree U.S. High Dividend Fund.

Performance

1 month-0.57% 3 years+8.38%
3 months+2.06% 5 years+11.33%
1 year+4.23% Since inception+6.65%
Data through 08/18/2017

Quote Details

Previous close$67.93
Open day’s range67.60 – 68.01
Net asset value (NAV)67.95 (08/17/2017)
Daily volume33,011
Average volume (3 months)40,459
Data as of 7:59pm ET, 08/18/2017

Peer Comparisonvs. Large value ETFs

 DHSCategory
Performance 5-yr return+11.33%+12.64%
Expense Gross exp ratio0.38%1.06%
Risk 5 year sharpe ratio1.261.22
Net assets$1.2B$2.8B
Average market cap$68.1B$84.2B
Average P/E21.019.2
Dividend / Share--0.16%

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
T AT&T4.33%
XOM Exxon Mobil4.17%
JNJ Johnson & Johnson3.83%
VZ Verizon3.30%
PM Philip Morris3.11%
PG Procter & Gamble2.87%
CVX Chevron2.86%
PFE Pfizer2.84%
WFC Wells Fargo2.68%
WMT Wal-Mart2.63%