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WisdomTree High Dividend Fund (DHS)

NYSEARCA: DHS · IEX Real-Time Price · USD
78.32 -0.10 (-0.13%)
Sep 24, 2021 4:00 PM EDT - Market closed
Assets$806.47M
NAV$78.68
Expense Ratio0.38%
PE Ratio17.08
Shares Out10.25M
Dividend (ttm)$2.95
Dividend Yield3.75%
Ex-Dividend DateAug 25, 2021
1-Year Return
-
Volume24,827
Open78.19
Previous Close78.42
Day's Range78.19 - 78.68
52-Week Low57.69
52-Week High81.05
Beta0.91
Holdings314
Inception DateJun 16, 2006

About DHS

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. High Dividend Index. 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 ClassEquity
SectorIncome
RegionNorth America
IssuerWisdomTree Investments
Stock ExchangeNYSEARCA
Ticker SymbolDHS
Index TrackedWisdomTree High Dividend Index

Top 10 Holdings

45.41% of assets
NameSymbolWeight
Philip MorrisPM5.80%
AltriaMO5.50%
PfizerPFE5.07%
AbbVieABBV4.90%
VerizonVZ4.39%
Cisco SystemsCSCO4.28%
AT&TT4.27%
Coca-ColaKO4.02%
BroadcomAVGO3.64%
International Business MachinesIBM3.53%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2021$0.26-
Aug 25, 2021$0.185Aug 30, 2021
Jul 26, 2021$0.285Jul 29, 2021
Jun 24, 2021$0.275Jun 29, 2021
May 24, 2021$0.16May 27, 2021
Apr 26, 2021$0.175Apr 29, 2021
Full Dividend History

News

ETFs to Shine as Pfizer's COVID-19 Vaccine Gets a Nod in Europe

Here we highlight some ETFs with high exposure to Pfizer (PFE) that can gain from the encouraging progress in coronavirus vaccine development.

Other symbols:FDLFTXHHDVIEIH
9 months ago - Zacks Investment Research

Dividend and Europe Financials: 2 ETFs to Watch for Outsized Volume

DHS and EUFN saw massive trading volume in yesterday trading session.

Other symbols:EUFN
11 months ago - Zacks Investment Research

Verizon to Buy Tracfone: ETFs in Focus

The combination will aid Verizon to expand its presence in the prepaid and value segments of the U.S. wireless business as the industry transitions to the next-generation 5G networks.

Other symbols:IYZFDLHDVJHCS
1 year ago - Zacks Investment Research

How This High Dividend ETF Adds Another Layer Of Protection

The dividend yield on the S&P 500 is just 1.74%. Ten-year Treasuries are barely more impressive at 1.87%, so it's no wonder that plenty of investors will revisit high dividend stocks and exchange traded...

1 year ago - Benzinga

A Smart High Dividend Strategy With WisdomTree

With interest rates low and likely poised to move lower, some high dividend ETFs are being revisited by investors. One to consider is the WisdomTree Equity Income Fund (NYSEArca: DHS).

2 years ago - ETF Trends