WisdomTree Equity Income Fund (DHS)

61.57
Delayed Data
As of May 22
 -0.44 / -0.71%
Today’s Change
55.90
Today|||52-Week Range
62.72
-0.02%
Year-to-Date
DHS Regular Dividend: DHS began trading ex-dividend on 05/22/15. A $0.1805 dividend will be paid to shareholders of record as of 05/27/15.

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the 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 Dividend Index. The fund is non-diversified.

No recent news for WisdomTree Equity Income Fund.

Performance

1 month+0.50% 3 years+16.20%
3 months+0.17% 5 years+17.29%
1 year+11.18% Since inception+6.36%
Data through 05/22/2015

Quote Details

Previous close$62.01
Open day’s range61.54 – 61.68
Net asset value (NAV)62.00 (05/21/2015)
Daily volume28,422
Average volume (3 months)82,005
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. Large value ETFs

 DHSCategory
Performance 5-yr return+17.29%+13.79%
Expense Gross exp ratio0.38%0.38%
Risk 5 year sharpe ratio1.501.12
Net assets$1.1B$2.3B
Average market cap$55.4B$83.3B
Average P/E19.116.8
Dividend / Share--0.27%

Competitors

VONV Vanguard Russell 1000 Value Index Fund E...
PRF PowerShares FTSE RAFI US 1000 Portfolio
RWL RevenueShares Large Cap 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 Mobil4.93%
T AT&T4.92%
VZ Verizon4.83%
GE General Electric4.60%
CVX Chevron4.20%
PFE Pfizer3.44%
JPM JPMorgan Chase3.02%
PG Procter & Gamble2.96%
PM Philip Morris2.94%
KO Coca-Cola2.54%

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