WisdomTree U.S. High Divi... (DHS)
AMEX: DHS
· Real-Time Price · USD
94.14
-0.07 (-0.07%)
At close: Jun 05, 2025, 3:59 PM
92.00
-2.27%
After-hours: Jun 05, 2025, 04:06 PM EDT
-0.07% (1D)
| Bid | 90.01 |
| Market Cap | 1.19B |
| AUM | 1.22B |
| NAV | 94.97000122070312 |
| EPS (ttm) | 5.71 |
| PE Ratio (ttm) | 16.49 |
| Shares Out | 12.61M |
| Inception Date | Jun 16, 2006 |
| Ask | 96.75 |
| Volume | 61.76K |
| Open | 94.24 |
| Previous Close | 94.21 |
| Day's Range | 93.89 - 94.53 |
| 52-Week Range | 82.54 - 101.06 |
| Holdings | 378 |
| Expense Ratio | 0.38% |
About DHS
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.
Asset Class Domestic Equity
Ticker Symbol DHS
Inception Date Jun 16, 2006
Provider Wisdom Tree
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.95% |
| Energy | 16.75% |
| Utilities | 14.83% |
| Consumer Defensive | 13.76% |
| Healthcare | 9.98% |
Top 10 Holdings 41.89% of assets
| Name | Symbol | Weight |
|---|---|---|
| Philip Morris Intern... | PM | 6.66% |
| Johnson & Johnson | JNJ | 5.39% |
| Exxon Mobil Corporat... | XOM | 4.71% |
| Abbvie Inc. | ABBV | 4.65% |
| Altria Group, Inc. | MO | 4.26% |
| Chevron Corporation | CVX | 3.71% |
| At&t Inc. | T | 3.63% |
| Pepsico, Inc. | PEP | 3.47% |
| International Busine... | IBM | 2.72% |
| Gilead Sciences, Inc... | GILD | 2.69% |
Dividends Dividend Yield 3.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 27, 2025 | $0.1950 | May 29, 2025 |
| Apr 25, 2025 | $0.3050 | Apr 29, 2025 |
| Mar 26, 2025 | $0.3050 | Mar 28, 2025 |
| Feb 25, 2025 | $0.1650 | Feb 27, 2025 |
| Jan 28, 2025 | $0.1200 | Jan 30, 2025 |
