NYSEARCA:DHS

WisdomTree U.S. High Dividend Fund (DHS) Price, Holdings, & News

$84.48
-0.84 (-0.98%)
(As of 09:44 AM ET)
Today's Range
$84.48
$84.59
50-Day Range
$81.34
$86.67
52-Week Range
$73.48
$86.71
Volume
2,184 shs
Average Volume
65,711 shs
Market Capitalization
$1.07 billion
Assets Under Management
$1.08 billion
Dividend Yield
3.49%
Net Expense Ratio
0.38%
DHS stock logo

About WisdomTree U.S. High Dividend Fund (NYSEARCA:DHS)

WisdomTree Equity Income Fund (the Fund) seeks investment results that closely correspond to the price and yield performance of the WisdomTree Equity Income Index (the Index). The Index is a fundamentally weighted index that measures the performance of companies with high dividend yields selected from the WisdomTree Dividend Index. At the index measurement date, companies within the WisdomTree Dividend Index with market capitalizations of at least $200 million and average daily trading volumes of at least $200,000 for the prior three months are ranked by dividend yield. Securities ranking in the highest 30% by dividend yield are selected for inclusion. The Index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year, based on the most recently declared dividend per share. The Fund’s investment advisor is WisdomTree Asset Management.

DHS Stock Price History

DHS ETF News Headlines

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DHS ETF Stock Price History
Forget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THIS
You might have seen that Bitcoin was one of the best performing assets of 2023. It gained 164%. But a crypto millionaire who has been tracking the space for more than a decade has ABANDONED Bitcoin. He found something better.
See More Headlines
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Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree U.S. High Dividend Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DHS
Inception Date
6/16/2006
Fund Manager
Karen Q. Wong, Richard A. Brown, Thomas J. Durante

Fund Focus

Asset Class
Equity
Benchmark
WisdomTree U.S. High Dividend Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
381

Fund Statistics

Assets Under Management
$1.08 billion
Average Daily Volume
$43,109.10
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
7,600 shs

Miscellaneous

Beta
0.81
Creation Unit
50,000
Creation Fee
$1,000.00
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WisdomTree U.S. High Dividend Fund Expenses

TypeDHSHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.38%0.45%0.54%0.50%0.51%
Other Expenses0.00%0.26%0.54%0.64%0.58%
Total Expense0.38%0.53%0.70%0.74%0.70%
Fee Waiver0.00%-0.21%-0.54%-0.68%-0.57%
Net Expense0.38%0.51%0.60%0.58%0.58%

WisdomTree U.S. High Dividend Fund (DHS) Holdings & Exposure

DHS Sector Exposure

DHS Industry Exposure


DHS ETF - Frequently Asked Questions

How have DHS shares performed in 2024?

WisdomTree U.S. High Dividend Fund's stock was trading at $82.18 at the beginning of 2024. Since then, DHS stock has increased by 3.8% and is now trading at $85.32.
View the best growth stocks for 2024 here
.

What does DHS invest in?

WisdomTree U.S. High Dividend Fund is a equity fund issued by WisdomTree. DHS focuses on high dividend yield investments and follows the WisdomTree U.S. High Dividend Index. The fund's investments total to approximately $1.08 billion assets under management.

What stocks does WisdomTree U.S. High Dividend Fund hold?
What is the management fee for WisdomTree U.S. High Dividend Fund?

WisdomTree U.S. High Dividend Fund's management fee is 0.38% and has no other recorded expenses or fee waivers. The net expense ratio for DHS is 0.38%.

What other stocks do shareholders of WisdomTree U.S. High Dividend Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other WisdomTree U.S. High Dividend Fund investors own include Coca-Cola (KO), International Business Machines (IBM), Johnson & Johnson (JNJ), AT&T (T), Caterpillar (CAT), Intel (INTC), 3M (MMM), Altria Group (MO), PepsiCo (PEP) and Procter & Gamble (PG).

Who are WisdomTree U.S. High Dividend Fund's major shareholders?

WisdomTree U.S. High Dividend Fund's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (0.97%), Evanson Asset Management LLC (0.62%), Precedent Wealth Partners LLC (0.56%), Dakota Wealth Management (0.50%), Raymond James & Associates (0.45%) and Cambridge Investment Research Advisors Inc. (0.22%).

How do I buy shares of WisdomTree U.S. High Dividend Fund?

Shares of DHS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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This page (NYSEARCA:DHS) was last updated on 4/25/2024 by MarketBeat.com Staff

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