WisdomTree U.S. High Divi...

AMEX: DHS · Real-Time Price · USD
93.10
-0.34 (-0.36%)
At close: May 09, 2025, 3:59 PM
93.33
0.25%
After-hours: May 09, 2025, 05:29 PM EDT
-0.36%
Bid 88.3
Market Cap 1.19B
AUM 1.2B
NAV 93.44999694824219
EPS (ttm) 5.71
PE Ratio (ttm) 16.31
Shares Out 12.81M
Inception Date Jun 16, 2006
Ask 98.97
Volume 47.16K
Open 93.70
Previous Close 93.44
Day's Range 93.10 - 93.69
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 24.95%
Energy 16.75%
Utilities 14.83%
Consumer Defensive 13.76%
Healthcare 9.98%
All Sectors

Top 10 Holdings 41.32% of assets

Name Symbol Weight
Philip Morris Intern... PM 5.43%
Exxon Mobil Corporat... XOM 5.19%
Johnson & Johnson JNJ 5.17%
Abbvie Inc. ABBV 4.87%
Chevron Corporation CVX 4.30%
Altria Group, Inc. MO 3.85%
Pepsico, Inc. PEP 3.78%
At&t Inc. T 3.51%
Gilead Sciences, Inc... GILD 2.63%
Merck & Co., Inc. MRK 2.59%
View More Holdings

Dividends Dividend Yield 3.71%

Ex-Dividend Amount Payment Date
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
Dec 31, 2024 $0.0446 Jan 3, 2025
Full Dividend History