WisdomTree U.S. High Dividend Fund
DHS
NYSE Arca
Weiss Ratings | DHS - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Valuation | DHS - NYSE Arca | Click to Compare |
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Price | $79.76 | |||
Company Info | DHS - NYSE Arca | Click to Compare |
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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 |
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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 | None | |||
Minimum Subsequent Investment | None | |||
Front End Fee | None | |||
Back End Fee | None | |||
Dividends and Shares | DHS - NYSE Arca | Click to Compare |
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Dividend Yield | 4.53% | |||
Dividend | DHS - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 6.38% | |||
Asset Allocation | DHS - NYSE Arca | Click to Compare |
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Cash | 0.00% | |||
Stock | 100.00% | |||
U.S. Stock | 99.88% | |||
Non-U.S. Stock | 0.12% | |||
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 |
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7-Day Total Return | 2.27% | |||
30-Day Total Return | 6.54% | |||
60-Day Total Return | 4.70% | |||
90-Day Total Return | -0.61% | |||
Year to Date Total Return | -3.66% | |||
1-Year Total Return | -6.72% | |||
2-Year Total Return | 10.73% | |||
3-Year Total Return | 28.49% | |||
5-Year Total Return | 35.07% | |||
Price | DHS - NYSE Arca | Click to Compare |
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Closing Price | $79.76 | |||
1-Month Low Price | $75.28 | |||
1-Month High Price | $79.76 | |||
52-Week Low Price | $73.70 | |||
52-Week Low Price (Date) | Oct 27, 2023 | |||
52-Week High Price | $89.39 | |||
52-Week High Price (Date) | Dec 02, 2022 | |||
NAV | DHS - NYSE Arca | Click to Compare |
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1-Month Low NAV | $75.28 | |||
1-Month High NAV | $79.80 | |||
52-Week Low NAV | $73.71 | |||
52-Week Low NAV (Date) | Oct 27, 2023 | |||
52-Week High NAV | $89.33 | |||
52-Week High Price (Date) | Dec 02, 2022 | |||
Beta / Standard Deviation | DHS - NYSE Arca | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 17.24 | |||
Balance Sheet | DHS - NYSE Arca | Click to Compare |
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Total Assets | 1.05B | |||
Operating Ratios | DHS - NYSE Arca | Click to Compare |
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Expense Ratio | 0.38% | |||
Turnover Ratio | 47.00% | |||
Performance | DHS - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 36.70% | |||
Last Bear Market Total Return | -5.50% | |||