WisdomTree High Dividend Fund (DHS)

NYSEARCA: DHS · Delayed Price · USD
83.83
0.53 (0.63%)
At close: Jan 27, 2022 4:00 PM
83.83
0.00 (0.00%)
After-hours:Jan 27, 2022 8:00 PM EST
Assets$886.83M
NAV$83.27
Expense Ratio0.38%
PE Ratio14.76
Shares Out10.65M
Dividend (ttm)$2.73
Dividend Yield3.25%
Ex-Dividend DateJan 25, 2022
1-Year Return+20.13%
Volume46,944
Open84.15
Previous Close83.30
Day's Range83.45 - 85.12
52-Week Low68.33
52-Week High68.33
Beta0.89
Holdings315
Inception DateJun 16, 2006

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 ClassEquity
SectorIncome
RegionNorth America
IssuerWisdomTree Investments
Stock ExchangeNYSEARCA
Ticker SymbolDHS
Index TrackedWisdomTree High Dividend Index

Top 10 Holdings

43.83% of assets
NameSymbolWeight
Exxon MobilXOM6.01%
PfizerPFE5.21%
Philip Morris InternationalPM5.11%
The Coca-Cola CompanyKO4.70%
ChevronCVX4.43%
Verizon CommunicationsVZ4.39%
Altria GroupMO4.37%
AbbVieABBV4.22%
Merck & Co.MRK2.98%
Cisco SystemsCSCO2.42%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jan 25, 2022$0.100Jan 28, 2022
Dec 27, 2021$0.36474Dec 30, 2021
Nov 23, 2021$0.190Nov 29, 2021
Oct 25, 2021$0.295Oct 28, 2021
Sep 24, 2021$0.260Sep 29, 2021
Aug 25, 2021$0.185Aug 30, 2021
Full Dividend History

News

High-Dividend ETF Could Surprise as Rates Rise

It's often said that high-yield stocks are vulnerable to rising interest rates, but in 2022, that thinking could prove antiquated. Investors looking to rethink high-dividend strategies against the backd...

4 weeks ago - ETF Trends

Is WisdomTree U.S. High Dividend ETF (DHS) a Strong ETF Right Now?

Smart Beta ETF report for DHS

1 month ago - Zacks Investment Research

Should WisdomTree U.S. High Dividend ETF (DHS) Be on Your Investing Radar?

Style Box ETF report for DHS

1 month ago - Zacks Investment Research

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
1 year 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
1 year 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...

2 years 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