WisdomTree U.S. High Dividend Fund
DHS
NYSE Arca
Weiss Ratings | DHS - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | DHS - NYSE Arca | Click to Compare |
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Price | $93.25 | |||
Company Info | DHS - NYSE Arca | Click to Compare |
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Provider | WisdomTree | |||
Manager/Tenure (Years) | Marlene Walker-Smith (4), David France (3), Todd Frysinger (3), 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 | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | DHS - NYSE Arca | Click to Compare |
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Dividend Yield | 3.67% | |||
Dividend | DHS - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 4.34% | |||
Asset Allocation | DHS - NYSE Arca | Click to Compare |
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Cash | 0.00% | |||
Stock | 100.00% | |||
U.S. Stock | 99.84% | |||
Non-U.S. Stock | 0.16% | |||
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 | 0.81% | |||
30-Day Total Return | -4.86% | |||
60-Day Total Return | -5.77% | |||
90-Day Total Return | -2.10% | |||
Year to Date Total Return | 0.86% | |||
1-Year Total Return | 14.62% | |||
2-Year Total Return | 27.76% | |||
3-Year Total Return | 21.50% | |||
5-Year Total Return | 88.04% | |||
Price | DHS - NYSE Arca | Click to Compare |
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Closing Price | $94.20 | |||
1-Month Low Price | $87.71 | |||
1-Month High Price | $95.75 | |||
52-Week Low Price | $83.01 | |||
52-Week Low Price (Date) | Jun 14, 2024 | |||
52-Week High Price | $100.58 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
NAV | DHS - NYSE Arca | Click to Compare |
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1-Month Low NAV | $87.70 | |||
1-Month High NAV | $95.63 | |||
52-Week Low NAV | $83.04 | |||
52-Week Low NAV (Date) | Jun 14, 2024 | |||
52-Week High NAV | $100.54 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | DHS - NYSE Arca | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 16.88 | |||
Balance Sheet | DHS - NYSE Arca | Click to Compare |
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Total Assets | 1.20B | |||
Operating Ratios | DHS - NYSE Arca | Click to Compare |
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Expense Ratio | 0.38% | |||
Turnover Ratio | 30.00% | |||
Performance | DHS - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 23.29% | |||
Last Bear Market Total Return | -5.50% | |||