WisdomTree High Dividend Fund

AMEX: DHS trade with eToro
78.05+0.2700+0.35%Vol 14.89K1Y Perf 11.26%
Dec 3rd, 2021 15:50
BID73.45 ASK81.00
Open78.19 Previous Close77.78
Price Range Ratio 52W %
73.46 Managed Assets (in ths.)793.85K

Today's Price Range

77.8278.32

52W Range

67.9281.71

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell

The WisdomTree High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the WisdomTree High Dividend Index. Prior to August 31, 2015, the WisdomTree High Dividend Fund was named the WisdomTree Equity Income Fund.

Volume Overview
Volume14.89K
Shares Outstanding10.40M
Shares Float10.35M
Trades Count304
Dollar Volume1.19M
Avg. Volume34.19K
Avg. Weekly Volume18.10K
Avg. Monthly Volume19.57K
Avg. Quarterly Volume18.34K
Dividends & Splits
Latest Dividend0.19
Dividend Date23rd Nov 2021
Dividend Rate Ann.3.05
Dividend Yield Ann.3.98
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-8.32
Beta0.91
Standard Deviaton4.08
Managed Assets (in ths.)793.85K
NAV76.70
First Trade Price50.08
PE Ratio15.23
Management Fee0.38
OptionsYes
Classification
Fund FamilyWisdomTree Investments
Underlying IndexWisdomTree High ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusIncome
Equity Index-
Leveraged Family-
Investment StrategyDividend/Income
Equity Size-
Equity Style-
TypeIncome
Inception Date16th Jun 2006
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-1.35%
3 Months
-3.50%
6 Months
-3.13%
1 Year
11.26%
3 Years
10.06%
5 Years
14.10%
10 Years
78.89%

TickerPriceChg.Chg.%
DHS78.050.27000.35
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 315
Top 1PFEPfizer Inc.6.28%
Top 2ABBVAbbVie Inc.5.38%
Top 3PMPhilip Morris International Inc5.02%
Top 4MOAltria Group Inc.4.92%
Top 5CSCOCisco Systems Inc.4.28%
Top 6VZVerizon Communications Inc.4.13%
Top 7AVGOBroadcom Inc.4.08%
Top 8KOCoca-Cola Company (The)3.94%
Top 9TAT&T Inc.3.65%
Top 10IBMInternational Business Machines Corporation3.11%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

53%47%

Bearish Bullish

49%51%

Bearish Bullish

51%49%