WisdomTree U.S. High Divi... (DHS)
95.84
-1.01 (-1.04%)
At close: Jan 28, 2025, 1:45 PM
undefined% (undefined)
| Bid | 95.77 |
| Market Cap | 1.16B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 5.24 |
| PE Ratio (ttm) | 18.28 |
| Shares Out | 12.06M |
| Inception Date | Invalid Date |
| Ask | 95.82 |
| Volume | 25.72K |
| Open | 96.63 |
| Previous Close | 96.85 |
| Day's Range | 95.79 - 96.87 |
| 52-Week Range | 79.18 - 101.06 |
| Holdings | - |
| Expense Ratio | undefined% |
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 Equity
Ticker Symbol DHS
Inception Date Jun 16, 2006
Provider Wisdom Tree
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.95% |
| Energy | 16.75% |
| Utilities | 14.83% |
| Consumer Defensive | 13.76% |
| Healthcare | 9.98% |
Top Holdings 22.76% of assets
| Company | Portfolio |
|---|---|
JNJ Johnson & Johnson | 5.02% |
XOM Exxon Mobil Corporat... | 4.88% |
PM Philip Morris Intern... | 4.56% |
ABBV Abbvie Inc. | 4.17% |
CVX Chevron Corporation | 4.13% |
Dividends Dividend Yield 0.6%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 31, 2024 | Jan 3, 2025 | $0.04 |
| Dec 26, 2024 | Dec 30, 2024 | $0.38 |
| Nov 25, 2024 | Nov 27, 2024 | $0.36 |
| Oct 28, 2024 | Oct 30, 2024 | $0.21 |
| Sep 25, 2024 | Sep 27, 2024 | $0.33 |
