DHSWisdomTree US High Dividend Fund(Exchange Traded Fund )
XTF Rating* 6
Price:$64.76 0.61(0.95%)
52 Week:$47.3 - $77.61
Volume: 24,840
Avg Daily Volume: 76,673
Market Cap: $728,102,500 Avg Trade Size: 159 shares
Fund Turnover: 157 days 8/7/2020 3:59:40 PM
Similar ETFs to DHS: FDL, HDV, DURA, VYM, DTD

WisdomTree US High Dividend Fund is an exchange-traded fund incorporated in the USA. WisdomTree Equity Income Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. The WisdomTree Equity Income 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

Inception Date: 6/16/2006Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > Dividend / IncomeCapitalization: Broad/Multi Cap
Issuer: WisdomTree InvestmentsUnderlying Index: WisdomTree High Dividend Index
Index Provider: WisdomTreeIndex Composition: Dividend-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
DHS Structural Integrity ranks in the 79th percentile (among all 1572 Equity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.38% 
 66.8%
Average Bid Ask Ratio Premium Content 
 85.7%
Tracking Error Premium Content 
 88%
Concentration Risk Premium Content 
 32.4%
Market Impact Premium Content 
 64.4%
Efficiency Premium Content 
 47.4%
Cap Gains Dist Premium Content 
 100%
     
as of 8/6/2020  
Avg Number of Components   (range) 314   (1-338)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.27% / 4.37%
Last Dividend PaidDate 0.25, 7/28/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $728,413,944 
Premium (Discount) -0.04% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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