WisdomTree U.S. High Dividend Fund (DHS)

70.78
Delayed Data
As of Feb 16
 +0.28 / +0.40%
Today’s Change
66.73
Today|||52-Week Range
75.26
-2.83%
Year-to-Date
DHS Regular Dividend: DHS will begin trading ex-dividend on 02/20/18 with a $0.09 dividend payable to shareholders of record as of 02/21/18.

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-3.45% 3 years+7.72%
3 months+0.49% 5 years+11.29%
1 year+6.99% Since inception+6.87%
Data through 02/17/2018

Quote Details

Previous close$70.50
Open day’s range70.33 – 71.18
Net asset value (NAV)70.78 (02/16/2018)
Daily volume88,431
Average volume (3 months)45,976
Data as of 8:00pm ET, 02/16/2018

Peer Comparisonvs. Large value ETFs

 DHSCategory
Performance 5-yr return+11.29%+13.33%
Expense Gross exp ratio0.38%1.03%
Risk 5 year sharpe ratio1.371.25
Net assets$1.2B$3.0B
Average market cap$65.6B$101.0B
Average P/E21.120.4
Dividend / Share--0.17%

Competitors

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

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 Mobil5.12%
T AT&T4.56%
VZ Verizon3.79%
JNJ Johnson & Johnson3.29%
CVX Chevron3.18%
WFC Wells Fargo3.16%
PFE Pfizer2.94%
PM Philip Morris2.49%
PG Procter & Gamble2.49%
KO Coca-Cola2.46%