WisdomTree U.S. High Dividend Fund (DHS)

NYSEARCA: DHS · IEX Real-Time Price · USD
87.87
-1.52 (-1.70%)
At close: Dec 5, 2022 4:00 PM
86.97
-0.90 (-1.02%)
After-hours: Dec 5, 2022 6:31 PM EST
-1.7%
Assets $1.45B
NAV $89.33
Expense Ratio 0.38%
PE Ratio 11.68
Shares Out 16.25M
Dividend (ttm) $2.84
Dividend Yield 3.23%
Ex-Dividend Date Dec 23, 2022
1-Year Return +11.40%
Volume 114,611
Open 89.12
Previous Close 89.39
Day's Range 87.66 - 89.12
52-Week Low 75.76
52-Week High 91.90
Beta 0.79
Holdings 311
Inception Date Jun 16, 2006

About DHS

The WisdomTree U.S. High Dividend Fund (DHS) is an exchange-traded fund that is based on the WisdomTree U.S. High Dividend index. The fund tracks a dividend-weighted index of high-dividend-paying US companies. The index excludes companies with a market cap of less than $200 million. DHS was launched on Jun 16, 2006 and is managed by WisdomTree.

Asset Class Equity
Sector Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DHS
Issuer Website WisdomTree
Index Tracked WisdomTree U.S. High Dividend

Top 10 Holdings

47.08% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 8.58%
Chevron Corporation CVX 5.93%
AbbVie Inc. ABBV 4.96%
Philip Morris International Inc. PM 4.90%
Pfizer Inc. PFE 4.77%
The Coca-Cola Company KO 4.69%
Altria Group, Inc. MO 3.91%
Merck & Co., Inc. MRK 3.85%
Verizon Communications, Inc. VZ 2.96%
Gilead Sciences, Inc. GILD 2.52%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Nov 23, 2022 $0.210 Nov 29, 2022
Oct 25, 2022 $0.195 Oct 28, 2022
Sep 26, 2022 $0.340 Sep 29, 2022
Aug 25, 2022 $0.295 Aug 30, 2022
Jul 25, 2022 $0.235 Jul 28, 2022
Jun 24, 2022 $0.395 Jun 29, 2022
Full Dividend History

News

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