WisdomTree U.S. High Dividend Fund
DHS
NYSE Arca
Weiss Ratings | DHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | DHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Price | $85.28 | |||
Company Info | DHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Provider | WisdomTree | |||
Manager/Tenure (Years) | Marlene Walker-Smith (3), David France (2), Todd Frysinger (2), 2 others | |||
Website | http://www.wisdomtree.com | |||
Phone Number | 212-801-2080 | |||
Fund Information | DHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | WisdomTree U.S. High Dividend Fund | |||
Category | Large Value | |||
Sub-Category | US Equity Large Cap Value | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Jun 16, 2006 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | DHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 3.78% | |||
Dividend | DHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 4.98% | |||
Asset Allocation | DHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.00% | |||
Stock | 100.00% | |||
U.S. Stock | 99.85% | |||
Non-U.S. Stock | 0.15% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | DHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 4.10% | |||
30-Day Total Return | 0.81% | |||
60-Day Total Return | 4.39% | |||
90-Day Total Return | 6.29% | |||
Year to Date Total Return | 4.59% | |||
1-Year Total Return | 7.00% | |||
2-Year Total Return | 4.81% | |||
3-Year Total Return | 21.95% | |||
5-Year Total Return | 42.16% | |||
Price | DHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | $85.28 | |||
1-Month Low Price | $81.94 | |||
1-Month High Price | $86.66 | |||
52-Week Low Price | $73.70 | |||
52-Week Low Price (Date) | Oct 27, 2023 | |||
52-Week High Price | $86.66 | |||
52-Week High Price (Date) | Mar 29, 2024 | |||
NAV | DHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
1-Month Low NAV | $81.96 | |||
1-Month High NAV | $86.63 | |||
52-Week Low NAV | $73.71 | |||
52-Week Low NAV (Date) | Oct 27, 2023 | |||
52-Week High NAV | $86.63 | |||
52-Week High Price (Date) | Mar 28, 2024 | |||
Beta / Standard Deviation | DHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.00 | |||
Standard Deviation | 15.88 | |||
Balance Sheet | DHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 1.10B | |||
Operating Ratios | DHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.38% | |||
Turnover Ratio | 47.00% | |||
Performance | DHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 36.70% | |||
Last Bear Market Total Return | -5.50% | |||