WisdomTree U.S. High Dividend Fund (DHS)

70.02
Delayed Data
As of Jun 18
 0.00 / 0.00%
Today’s Change
66.21
Today|||52-Week Range
75.26
-3.87%
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.

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

Performance

1 month+1.86% 3 years+8.10%
3 months+0.57% 5 years+9.20%
1 year+3.72% Since inception+6.67%
Data through 06/19/2018

Quote Details

Previous close$70.02
Open day’s range69.80 – 70.02
Net asset value (NAV)70.03 (06/18/2018)
Daily volume11,605
Average volume (3 months)43,226
Data as of 8:00pm ET, 06/18/2018

Peer Comparisonvs. Large value ETFs

 DHSCategory
Performance 5-yr return+9.20%+10.32%
Expense Gross exp ratio0.38%1.01%
Risk 5 year sharpe ratio1.010.91
Net assets$996.6M$2.9B
Average market cap$58.2B$99.9B
Average P/E15.816.3
Dividend / Share--0.15%

Competitors

DIA SPDR® Dow Jones Industrial Average ETF
SCHV Schwab U.S. Large-Cap Value ETF™
VYM Vanguard High Dividend Yield Index 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 Mobil5.08%
T AT&T4.20%
VZ Verizon3.56%
CVX Chevron3.38%
JNJ Johnson & Johnson3.04%
PFE Pfizer3.04%
WFC Wells Fargo2.77%
CSCO Cisco2.59%
INTC Intel2.58%
KO Coca-Cola2.37%