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

ETF Overview

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.

Key Stats

• Today's Range: $99.39 to $99.98
• 50-Day Range: $94.76 to $99.88
• 52-Week Range: $85.68 to $101.06
• Volume: 10,566 shs
• Average Volume: 36,375 shs
• Market Capitalization: $1.28 billion
• Assets Under Management: $1.27 billion
• Dividend Yield: 3.41%
• Net Expense Ratio: 0.38%
• Aggregate Rating: Moderate Buy

DHS ETF - Frequently Asked Questions

How have DHS shares performed this year?

WisdomTree U.S. High Dividend Fund's stock was trading at $93.36 at the start of the year. Since then, DHS stock has increased by 6.7% and is now trading at $99.63.

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

Top institutional investors of WisdomTree U.S. High Dividend Fund include CWM LLC (6.60%), Bank of America Corp DE (3.17%), Cetera Investment Advisers (2.93%) and Linscomb Wealth Inc. (2.70%).

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.

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

Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree U.S. High Dividend Fund investors own include Meta Platforms (META), NVIDIA (NVDA), Merck & Co., Inc. (MRK), Chevron (CVX), Advanced Micro Devices (AMD), CocaCola (KO) and NextEra Energy (NEE).

Fund Details

• Issuer: WisdomTree
• Fund Name: WisdomTree U.S. High Dividend Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:DHS
• Inception Date: 6/16/2006
• Fund Manager: Karen Q. Wong, Richard A. Brown, Thomas J. Durante
• Web: www.wisdomtree.com
• Phone: +1-866-9099473

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: 373

Fund Statistics

• Assets Under Management: $1.27 billion
• Average Daily Volume: $22.07 thousand
• Discount/Premium: 0.03%

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: Optionable
• Options Volume: 1
• Put Options: 1
• Call Options: 1
• Short Interest: 26,800 shs

Miscellaneous

• Outstanding Shares: 12,800,000
• Beta: 0.81
• Creation Unit: 50,000
• Creation Fee: $1,000.00