WisdomTree U.S. High Dividend Fund
WisdomTree, Inc. DHS ETF
DHS Price | $93.45 |
Market Cap | $1.18B |
Annual Dividend Yield | 3.69% |
Annual Dividend | $3.52 |
Yearly Management Fee | 0.38% |
Asset Class | Equity |
Focus | High dividend yield |
Category | High Dividend Yield |
Niche | Broad-based |
Last 24h Volume | $29.55K |
Portfolio Management Company | WisdomTree, Inc. |
Discount/Premium to NAV | 0.08% |
Inception Date | Jun 16, 2006 |
Market Cap Rank | 687 |
Monthly AUM Growth | -1.78% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
WisdomTree U.S. High Dividend Fund is an ETF issued by WisdomTree, Inc. on Jun 16 2006.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "High dividend yield".
As of today, the price of DHS ETF according to its net asset value is premiumed at 0.08%.
While the total value of the fund shows $-21,352,778 decrease compared to the previous month, its price is traded daily at a decrease of -2.13%.
The annual dividend yield of DHS ETF is 3.69%, whereas its main asset area is North America.
DHS ETF, whose 24-hour total volume is $29.55K, has experienced a $1.95M cash inflow in the last month.
In addition, WisdomTree U.S. High Dividend Fund's one-year net asset value total return is 19.01%.
DHS ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.13% |
-4.20% |
-4.20% |
-0.31% |
10.78% |
14.02% |
13.33% |
DHS ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-2.70% |
2.46% |
19.42% |
19.01% |
32.48% |
50.17% |
DHS ETF Comments
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