NYSEArca - Delayed Quote USD

WisdomTree U.S. High Dividend Fund (DHS)

99.42 +1.41 (+1.44%)
At close: 3:54 PM EST
99.66 +0.24 (+0.24%)
After hours: 5:05 PM EST
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DELL
  • Previous Close 98.01
  • Open 98.30
  • Bid 93.83 x 800
  • Ask 104.54 x 800
  • Day's Range 98.32 - 99.55
  • 52 Week Range 77.53 - 99.55
  • Volume 20,807
  • Avg. Volume 21,532
  • Net Assets 1.17B
  • NAV 98.03
  • PE Ratio (TTM) 12.87
  • Yield 3.62%
  • YTD Daily Total Return 22.90%
  • Beta (5Y Monthly) 0.69
  • 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 constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent 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

1.17B

Net Assets

2006-06-16

Inception Date

Performance Overview: DHS

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Trailing returns as of 11/20/2024. Category is Large Value.

YTD Return

DHS
22.90%
Category
14.80%
?

1-Year Return

DHS
30.72%
Category
29.70%
?

3-Year Return

DHS
11.77%
Category
7.47%
?

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Holdings: DHS

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Top 10 Holdings (39.12% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 6.24%
ABBV
AbbVie Inc. 5.88%
MO
Altria Group, Inc. 5.01%
PM
Philip Morris International Inc. 4.42%
IBM
International Business Machines Corporation 4.35%
CVX
Chevron Corporation 4.32%
MS
Morgan Stanley 3.11%
C
Citigroup Inc. 2.17%
BMY
Bristol-Myers Squibb Company 2.03%
GILD
Gilead Sciences, Inc. 1.60%

Sector Weightings

Recent News: DHS

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Research Reports: DHS

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