NYSEArca - Delayed Quote USD

WisdomTree U.S. High Dividend Fund (DHS)

82.57 +0.33 (+0.40%)
At close: April 18 at 3:53 PM EDT
Loading Chart for DHS
DELL
  • Previous Close 82.24
  • Open 82.49
  • Bid 77.69 x 800
  • Ask 87.07 x 1000
  • Day's Range 82.24 - 82.83
  • 52 Week Range 73.48 - 86.71
  • Volume 26,259
  • Avg. Volume 48,641
  • Net Assets 1.1B
  • NAV 82.57
  • PE Ratio (TTM) 10.69
  • Yield 3.78%
  • YTD Daily Total Return 1.17%
  • Beta (5Y Monthly) 0.68
  • Expense Ratio (net) 0.38%

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 the highest dividend yields selected from the WisdomTree U.S. Dividend Index. The fund is non-diversified.

WisdomTree

Fund Family

Large Value

Fund Category

1.1B

Net Assets

2006-06-16

Inception Date

Performance Overview: DHS

Trailing returns as of 4/18/2024. Category is Large Value.

YTD Return

DHS
1.17%
Category
8.83%
 

1-Year Return

DHS
2.69%
Category
20.70%
 

3-Year Return

DHS
5.67%
Category
8.87%
 

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Holdings: DHS

Top 10 Holdings (37.25% of Total Assets)

SymbolCompany% Assets
ABBV
AbbVie Inc. 5.72%
XOM
Exxon Mobil Corporation 5.26%
CVX
Chevron Corporation 5.02%
MO
Altria Group, Inc. 4.39%
IBM
International Business Machines Corporation 4.38%
PM
Philip Morris International Inc. 3.33%
MS
Morgan Stanley 2.76%
C
Citigroup Inc. 2.34%
BMY
Bristol-Myers Squibb Company 2.15%
UPS
United Parcel Service, Inc. 1.92%

Sector Weightings

SectorDHS
Energy   18.46%
Utilities   13.47%
Healthcare   10.26%
Technology   5.78%
Real Estate   4.75%
Industrials   2.62%

Related ETF News

Research Reports: DHS

  • O: What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $45.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Bearish
    Price Target
     
  • MPW: Raising target price to $4.00

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $4.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Bearish
    Price Target
     
  • MPW: What does Argus have to say about MPW?

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $3.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Bearish
    Price Target
     
  • MPW: What does Argus have to say about MPW?

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $3.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Bearish
    Price Target
     

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