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WisdomTree U.S. High Dividend Fund (DHS)

70.93
Delayed Data
As of Nov 22
 0.00 / 0.00%
Today’s Change
65.25
Today|||52-Week Range
71.57
+5.39%
Year-to-Date
DHS Regular Dividend: DHS began trading ex-dividend on 11/21/17. A $0.115 dividend will be paid to shareholders of record as of 11/22/17.

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.

Daido Life Insurance Co Buys WisdomTree U.S. ...
Nov 16 / GuruFocus News - Paid Partner Content
 

Performance

1 month-0.29% 3 years+8.21%
3 months+4.88% 5 years+13.09%
1 year+11.58% Since inception+6.99%
Data through 11/23/2017

Quote Details

Previous close$70.93
Open day’s range70.88 – 71.04
Net asset value (NAV)70.97 (11/22/2017)
Daily volume28,122
Average volume (3 months)44,072
Data as of 8:00pm ET, 11/22/2017

Peer Comparisonvs. Large value ETFs

 DHSCategory
Performance 5-yr return+13.09%+12.23%
Expense Gross exp ratio0.38%1.04%
Risk 5 year sharpe ratio1.311.21
Net assets$1.2B$2.8B
Average market cap$70.4B$91.1B
Average P/E21.119.0
Dividend / Share--0.16%

Competitors

DIA SPDR® Dow Jones Industrial Average ETF
SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares

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 Mobil4.29%
JNJ Johnson & Johnson3.99%
T AT&T3.70%
VZ Verizon3.23%
CVX Chevron3.01%
PFE Pfizer2.97%
WMT Wal-Mart2.84%
WFC Wells Fargo2.77%
PM Philip Morris2.76%
PG Procter & Gamble2.70%