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DHS - WisdomTree High Dividend Fund

Stock Price: $77.56 USD -0.33 (-0.42%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $790.89M
NAV $77.92
Expense Ratio 0.38%
PE Ratio 16.39
Beta (5Y) 0.90
Dividend (ttm) $2.97
Dividend Yield 3.82%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 20
Last Price $77.56
Previous Close $77.89
Change ($) -0.33
Change (%) -0.42%
Day's Open 77.50
Day's Range 77.35 - 77.75
Day's Volume 37,884
52-Week Range 54.86 - 78.48

Fund Description

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 high dividend yields selected from the WisdomTree U.S. Dividend Index. The fund is non-diversified.

Asset Class
North America
Inception Date
Jun 16, 2006
Ticker Symbol
Index Tracked
WisdomTree High Dividend Index

Top 10 Holdings

44.96% of assets
Philip MorrisPM5.21%
Cisco SystemsCSCO4.04%
International Business MachinesIBM3.58%
View More Holdings


Ex-DividendAmountPay Date
Mar 25, 2021$0.3919Mar 30, 2021
Feb 22, 2021$0.045Feb 25, 2021
Jan 25, 2021$0.085Jan 28, 2021
Dec 30, 2020$0.076Jan 5, 2021
Dec 21, 2020$0.63Dec 24, 2020
Nov 23, 2020$0.185Nov 27, 2020
Full Dividend History


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

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3 months ago - Zacks Investment Research

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

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6 months ago - Zacks Investment Research

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.

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7 months ago - Zacks Investment Research

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

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).

1 year ago - ETF Trends