DHS

WisdomTree High Dividend Fund

Up$76.29
+$0.50
(+0.66%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

DHS Trading Data

Open

$76.08

Low Price

$75.99

High Price

$76.3

Previous Last Price

$75.79

Bid Size

$0 X 0

Ask Size

$0 X 0

DHS Portfolio Data

AUM

$948,000,000

Shares

12,500

PE Ratio

17.17

Price / Book Ratio

2.32

Expense Ratio

0.38

Net Asset Value

$75.84

Volume

Volume

15,000

Avg. Volume (YDT)

28,570

Dollar Volume

$0

Weekly Avg. Volume

15,940

Monthly Avg. Volume

20,870

Quarterly Avg. Volume

26,778

DHS Fund Description

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.

DHS Chart

DHS Summary

Fund Family

WisdomTree Investments

Tracks This Index

WisdomTree High Dividend Fund

Inception Date

2006-06-16

Asset Class

Equity

Asset Class Size

Income

DHS Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

DHS Holdings

Top 10 Holdings

AT&T Inc T UN
586%
Exxon Mobil Corp XOM UN
412%
Verizon Communications Inc VZ UN
369%
Wells Fargo & Co WFC UN
331%
Chevron Corp CVX UN
326%
Procter & Gamble Co/The PG UN
317%
Philip Morris International Inc PM UN
255%
Coca-Cola Co/The KO UN
252%
AbbVie Inc ABBV UN
234%
Pfizer Inc PFE UN
234%

Total DHS Holdings

Total Holdings: 383

AT&T Inc T UN
586%
Exxon Mobil Corp XOM UN
412%
Verizon Communications Inc VZ UN
369%
Wells Fargo & Co WFC UN
331%
Chevron Corp CVX UN
326%
Procter & Gamble Co/The PG UN
317%
Philip Morris International Inc PM UN
255%
Coca-Cola Co/The KO UN
252%
AbbVie Inc ABBV UN
234%
Pfizer Inc PFE UN
234%
International Business Machines Corp IBM UN
227%
General Electric Co GE UN
225%
PepsiCo Inc/NC PEP UQ
218%
Altria Group Inc MO UN
189%
WisdomTree U.S. Total Dividend Fund DTD US
189%
Qualcomm Inc QCOM UQ
168%
Texas Instruments Inc TXN UQ
131%
Lockheed Martin Corp LMT UN
121%
Southern Co/The SO UN
114%
United Parcel Service Inc UPS UN
113%
Bristol-Myers Squibb Co BMY UN
104%
Gilead Sciences Inc GILD UQ
102%
Las Vegas Sands Corp LVS UN
95%
Duke Energy Corp DUK UN
92%
Ford Motor Co F UN
86%
Dominion Resources Inc/VA D UN
83%
General Motors Co GM UN
80%
Target Corp TGT UN
79%
Kinder Morgan Inc/DE KMI UN
79%
Crown Castle International Corp CCI UN
78%
MetLife Inc MET UN
75%
Simon Property Group Inc SPG UN
73%
Phillips 66 PSX UN
72%
Valero Energy Corp VLO UN
67%
CenturyLink Inc CTL
62%
Kraft Heinz Co/The KHC UQ
60%
Prudential Financial Inc PRU UN
60%
Prologis Inc PLD UN
59%
General Mills Inc GIS UN
59%
Oneok Inc OKE UN
58%
Kimberly-Clark Corp KMB UN
56%
Williams Cos Inc/The WMB UN
55%
Welltower Inc HCN UN
54%
BB&T Corp BBT UN
53%
American Electric Power Co Inc AEP UN
53%
Emerson Electric Co EMR UN
53%
Public Storage PSA UN
52%
Marathon Petroleum Corp MPC UN
49%
Occidental Petroleum Corp OXY UN
48%
PPL Corp PPL UN
46%
Exelon Corp EXC UN
45%
Weyerhaeuser Co WY UN
44%
SunTrust Banks Inc STI UN
43%
Sempra Energy SRE UN
43%
Ventas Inc VTR UN
38%
Paychex Inc PAYX
37%
Cummins Inc CMI UN
35%
Public Service Enterprise Grou PEG UN
35%
Equity Residential EQR
35%
Consolidated Edison Inc ED
35%
FirstEnergy Corp FE UN
33%
HP Inc HPQ UN
33%
AvalonBay Communities Inc AVB UN
33%
Synchrony Financial SYF UN
33%
Edison International EIX UN
33%
Realty Income Corp O UN
32%
KLA-Tencor Corp KLAC US
32%
Keycorp KEY UN
31%
Xcel Energy Inc XEL
31%
Digital Realty Trust Inc DLR UN
30%
International Paper Co IP UN
30%
Entergy Corp ETR
30%
WEC Energy Group Inc WEC
30%
Kellogg Co K UN
29%
Hewlett Packard Enterprise Co HPE UN
28%
Healthpeak Properties Inc PEAK UN
28%
WP Carey Inc WPC US
28%
Principal Financial Group Inc PFG UQ
27%
Western Digital Corp WDC UQ
27%
Targa Resources Corp TRGP UN
27%
Eversource Energy ES
27%
DTE Energy Co DTE
26%
Huntington Bancshares Inc/OH HBAN UQ
26%
Gaming & Leisure Porperties Inc GLPI UQ
25%
Regions Financial Corp RF UN
25%
Archer-Daniels-Midland Co ADM UN
25%
Iron Mountain Inc IRM
24%
Coty Inc COTY UN
24%
VEREIT Inc 92339V100
23%
Omega Healthcare Investors Inc OHI UN
22%
Cardinal Health Inc CAH UN
22%
Kimco Realty Corp KIM
22%
Essex Property Trust Inc ESS UN
21%
Host Hotels & Resorts Inc HST UN
20%
Mid-America Apartment Communities MAA UN
20%
Maxim Integrated Products Inc MXIM UQ
20%
Omnicom Group Inc OMC UN
20%
VICI Properties Inc VICI UN
20%
Evergy Inc EVRG UN
19%
Alexandria Real Estate Equitie ARE UN
18%
Campbell Soup Co CPB
18%
Centerpoint Energy Inc CNP
18%
Fidelity National Financial Inc FNF US
18%
Avangrid Inc AGR UN
18%
Western Union Co/The WU UN
18%
Extra Space Storage Inc EXR UN
17%
Brixmor Property Group Inc BRX UN
16%
Vornado Realty Trust VNO US
16%
Medical Properties Trust Inc MPW UN
16%
Westrock Co WRK
15%
New York Community Bancorp Inc NYCB
14%
AES Corp/The AES UN
14%
CVR Energy Inc CVI UN
14%
JM Smucker Co/The SJM UN
14%
Comerica Inc CMA UN
14%
Whirlpool Corp WHR UN
14%
Santander Consumer USA Holding SC UN
14%
Newell Brands Inc NWL US
14%
Duke Realty Corp DRE
14%
CNA Financial Corp CNA UN
14%
Sabra Health Care REIT Inc SBRA UQ
14%
Kohl s Corp KSS UN
14%
UDR Inc UDR US
14%
Xerox Holdings Corp XRX US
14%
Baker Hughes a GE Co BHGE UN
14%
Regency Centers Corp REG UN
14%
Alliant Energy Corp LNT UN
13%
STORE Capital Corp STOR
13%
Lamar Advertising Co LAMR UQ
13%
Packaging Corp of America PKG UN
13%
National Retail Properties Inc NNN UN
13%
Camden Property Trust CPT US
13%
TFS Financial Corp TFSL UQ
13%
PacWest Bancorp PACW UQ
12%
EPR Properties EPR UN
12%
Macquarie Infrastructure Co LLC MIC UN
12%
Interpublic Group of Cos Inc IPG UN
12%
Service Properties Trust SVC US
11%
Pinnacle West Capital Corp PNW UN
11%
Park Hotels & Resorts Inc PK
11%
People s United Financial Inc PBCT UQ
11%
Liberty Property Trust LPT
11%
OGE Energy Corp OGE UN
11%
Federal Realty Invest Trust FRT UN
11%
Cypress Semiconductor Corp CY
11%
Leggett & Platt Inc LEG UN
11%
Tapestry Inc TPR UN
11%
Apple Hospitality REIT Inc APLE
10%
CF Industries Holdings Inc CF UN
10%
SL Green Realty Corp SLG UN
10%
Healthcare Trust of America Inc HTA UN
10%
NiSource Inc NI
10%
American Campus Communities In ACC UN
10%
First American Financial Corp FAF UN
10%
Hubbell Inc HUBB
10%
Apartment Invt & Mgmt Co -A 03748R754
10%
Harley-Davidson Inc HOG UN
9%
Outfront Media Inc OUT UN
9%
Vector Group Ltd VGR UN
9%
Old Republic International Corp ORI UN
9%
Watsco Inc WSO UN
9%
Navient Corp NAVI UQ
9%
Spirit Realty Capital Inc 84860W300
9%
Hanesbrands Inc HBI UN
9%
Eaton Vance Corp EV UN
8%
CubeSmart CUBE UN
8%
Pattern Energy Group Inc PEGI
8%
Terraform Power Inc - A TERP UQ
8%
Highwoods Properties Inc HIW UN
8%
Ryman Hospitality Properties RHP UN
8%
CyrusOne Inc CONE UQ
8%
Lexington Realty Trust LXP US
7%
Life Storage Inc LSI UN
7%
Weingarten Realty Investors WRI US
7%
Industrial Logistics Properties Trust ILPT UQ
7%
Huntsman Corp HUN UN
7%
Wyndham Destinations Inc WYND UN
7%
BGC Partners Inc BGCP UQ
7%
FNB Corp/PA FNB UN
7%
Six Flags Entertainment Corp SIX US
7%
Cousins Properties Inc CUZ US
7%
H&R Block Inc HRB UN
7%
Valley National Bancorp VLY UQ
7%
Brookfield Property Reit Inc-A BPR US
7%
STAG Industrial Inc STAG UN
7%
RLJ Lodging Trust RLJ UN
7%
Coresite Realty Corp COR UN
6%
MDU Resources Group Inc MDU UN
6%
Legg Mason Inc LM UN
6%
Physicians Realty Trust DOC UN
6%
Sonoco Products Co SON US
6%
Flowers Foods Inc FLO UN (FLO.N)
6%
National Health Investors Inc NHI UN
6%
Ares Management Corp - A ARES US
6%
SITE Centers Corp SITC US
6%
Penske Auto Group Inc PAG UN
6%
Williams-Sonoma Inc WSM UN
6%
Global Net Lease Inc GNL UN
6%
First Hawaiian Inc FHB UQ
6%
Artisan Partners Asset Mgmt APAM US
6%
Healthcare Realty Trust Inc HR UN
6%
Umpqua Holdings Corp UMPQ UQ
6%
Corporate Office Properties Tr OFC US
6%
Hudson Pacific Properties Inc HPP UN
6%
Retail Properties of America Inc - A RPAI UN
6%
Hawaiian Electric Industries Inc HE UN
6%
PBF Energy Inc PBF UN
6%
Federated Investors Inc FII UN
5%
United Bankshares Inc UBSI UQ
5%
Portland General Electric Co POR UN
5%
PS Business Parks Inc PSB UN
5%
Brandywine Realty Trust BDN US
5%
Colony Capital Inc CLNY UN
5%
L Brands Inc LB
5%
Cogent Communications Group Inc CCOI UQ
5%
Kennedy-Wilson Holdings Inc KW UN
5%
Investors Bancorp Inc ISBC UQ
5%
Black Hills Corp BKH UN
5%
EastGroup Properties Inc EGP UN
5%
Bank Ozk OZK US
5%
Xenia Hotels & Resorts Inc XHR
5%
Bank of Hawaii Corp BOH US
5%
Cinemark Holdings Inc CNK UN
5%
Mercury General Corp MCY
5%
Potlatch Corp PCH UQ
5%
Ryder System Inc R UN
5%
Covanta Holding Corp CVA UN
5%
Spire Inc SR UN
5%
Spectrum Brands Holdings Inc SPB US
4%
Olin Corp OLN UN
4%
NorthWestern Corp NWE UN
4%
Rayonier Inc RYN UN
4%
Compass Minerals International CMP UN
4%
Cohen & Steers Inc CNS UN
4%
National Fuel Gas Co NFG UN
4%
SemGroup Corp SEMG UN
4%
Domtar Corp UFS UN
4%
DiamondRock Hospitality Co DRH UN
4%
Piedmont Office Realty Trust Inc PDM UN
4%
Cathay General Bancorp CATY UQ
4%
MDC Holdings Inc MDC UN
4%
Bed Bath & Beyond Inc BBBY UQ
4%
Avista Corp AVA UN
4%
South Jersey Industries Inc SJI UN
4%
Kite Realty Group Trust KRG UN
4%
Alexander s Inc ALX UN
4%
LTC Properties Inc LTC UN
4%
Hannon Armstrong Sustainable HASI US
4%
Agree Realty Corp ADC UN
3%
LCI Industries LCII
3%
Independence Realty Trust Inc IRT UA
3%
Acadia Realty Trust AKR UN
3%
American Finance Trust Inc AFIN US
3%
Kronos Worldwide Inc KRO UN
3%
Washington Real Estate Invest WRE US
3%
Retail Opportunity Investments ROIC UQ
3%
Urban Edge Properties UE UN
3%
QTS Realty Trust Inc - Cl A QTS UN
3%
Summit Hotel Properties Inc INN UN
3%
Washington Prime Group Inc WPG
3%
Easterly Government Properties DEA UN
3%
Hope Bancorp Inc HOPE UQ
3%
Essential Properties Realty EPRT US
3%
Four Corners Property Trust FCPT
3%
Moelis & Co - Cl A MC UN
3%
National Storage Affiliates NSA UN
3%
Columbia Property Trust Inc CXP UN
3%
Pebblebrook Hotel Trust PEB UN
3%
AVX Corp AVX UN
3%
Trustmark Corp TRMK UQ
3%
Schweitzer-Mauduit Internation SWM UN
3%
Tanger Factory Outlet Centers SKT UN
3%
Gannett Co Inc GCI US
3%
Northwest Bancshares Inc NWBI UQ
3%
Archrock Inc AROC
3%
H&E Equipment Services Inc HEES UQ
3%
Monmouth Real Estate Investment MNR US
3%
Caretrust Reit Inc CTRE
3%
New Senior Investment Group Inc SNR UN
3%
Park National Corp PRK UA
2%
Buckle Inc/The BKE UN
2%
Virtu Financial Inc-Class A VIRT UQ
2%
Universal Health Realty Income UHT UN
2%
Universal Corp/VA UVV UN
2%
Newmark Group Inc-Class A NMRK UQ
2%
Steelcase Inc SCS UN
2%
Oritani Financial Corp ORIT UQ
2%
Provident Financial Services Inc PFS US
2%
Getty Realty Corp GTY UN
2%
HNI Corp HNI UN
2%
Chatham Lodging Trust CLDT UN
2%
Mack-Cali Realty Corp CLI
2%
RPT Realty RPT US
2%
Waddell & Reed Financial Inc WDR UN
2%
Gladstone Commercial Corp GOOD UQ
2%
Safety Insurance Group Inc SAFT UQ
2%
Northwest Natural Holding Co NWN US
2%
Brinker International Inc EAT UN
2%
Guess Inc GES UN
2%
Tivo Corp TIVO UQ
2%
Knoll Inc KNL UN
2%
Clearway Energy Inc CWEN/A UN
2%
Franklin Street Properties Corp FSP US
2%
Southside Bancshares Inc SBSI UQ
2%
Armada Hoffler Properties Inc AHH UN
2%
Community Healthcare Trust Inc CHCT
2%
National CineMedia Inc NCMI UQ
2%
Whitestone REIT WSR UN
2%
Corenergy Infrastructure Trust CORR UN
2%
New Media Investment Group Inc NEWM
2%
Xperi Corp XPER UQ
2%
CatchMark Timber Trust Inc - Cl A CTT UN
2%
Arrow Financial Corp AROW UQ
2%
Trustco Bank Corp NY TRST UQ
2%
Sandy Spring Bancorp Inc SASR UQ
2%
Corepoint Lodging Inc CPLG UN
2%
Cato Corp/The CATO UN
2%
Preferred Apartment Communities Inc APTS UN
2%
NexPoint Residential Trust Inc NXRT
1%
First Bancorp Inc/ME FNLC UQ
1%
DineEquity Inc DIN UN
1%
One Liberty Properties Inc OLP UN
1%
Pennsylvania Real Estate Invest PEI US
1%
Berry Petroleum Corp BRY US
1%
Investors Real Estate Trust IRET US
1%
UMH Properties Inc UMH UN
1%
iStar Inc STAR UN
1%
Saul Centers Inc BFS UN
1%
Community Trust Bancorp Inc CTBI UQ
1%
Glatfelter GLT UN
1%
Stewart Information Services C STC UN
1%
Central Pacific Financial Corp CPF UN
1%
Urstadt Biddle Properties Inc UBA UN
1%
Dime Community Bancshares DCOM UQ
1%
Midland States Bancorp Inc MSBI UQ
1%
Washington Trust Bancorp Inc WASH UQ
1%
Ennis Inc EBF UN
1%
Banc of California Inc. BANC UN
1%
Univest Corp of Pennsylvania UVSP UQ
1%
Innophos Holdings Inc IPHS UQ
1%
Global Medical Reit Inc GMRE UN
1%
Unitil Corp UTL UN
1%
Bluerock Residential Growth RE BRG UA
1%
Bridge Bancorp Inc BDGE UQ
1%
Heritage Commerce Corp HTBK UQ
1%
Flushing Financial Corp FFIC UQ (FFIC.OQ)
1%
Jernigan Capital Inc JCAP
1%
PetMed Express Inc PETS UQ
1%
Federal Agricultural Mortgage AGM UN (AGM)
1%
Ethan Allen Interiors Inc ETH UN
1%
Stock Yards Bancorp Inc SYBT UQ
1%
Safehold Inc SAFE US
1%
Resources Connection Inc RECN UQ
1%
Cedar Shopping Centers Inc CDR UN
1%
Peoples Bancorp Inc/OH PEBO UQ
1%
Financial Institutions Inc FISI UQ
1%
Diamond Hill Investment Group DHIL UQ
1%
Braemar Hotels & Resorts Inc BHR UN
1%
West Bancorporation Inc WTBA UQ
1%
Evolution Petroleum Corp EPM UA
1%
Gladstone Land Corp LAND UQ
1%
SpartanNash Co SPTN UQ
1%
Advanced Emissions Solutions Inc ADES US
1%
Owens & Minor Inc OMI UN
1%
Haverty Furniture Cos Inc HVT UN
1%
Citizens & Northern Corp CZNC
1%
Myers Industries Inc MYE UN
1%
Westwood Holdings Group Inc WHG UN
1%
WisdomTree High-Yielding Equity Fund ETF (DHS)
0%
First of Long Island Corp/The FLIC
0%
Mercantile Bank Corp MBWM UQ
0%
Quad/Graphics Inc QUAD UN
0%
American Software Inc/Georgia AMSWA UQ
0%
Entravision Communications Corp - Cl A EVC UN
0%
BG Staffing Inc BGSF UA
0%
Greif Inc GEF/B UN
0%
Village Super Market Inc VLGEA UQ
0%
Gain Capital Holdings Inc GCAP UN
0%
Valhi Inc VHI UN
0%
Spok Holdings Inc SPOK UQ
0%
Territorial Bancorp Inc TBNK UQ
0%
Premier Financial Bancorp Inc PFBI
0%
Ashford Inc AINC
0%

DHS Technicals

Alpha

-3.49

Beta

0.8

Leverage

Long

Standard Deviation

2.37

DHS Dividends

Dividend Date

2019-10-22

Latest Dividend

0.19

Annual Dividend

2.53

Annual Dividend Rate

2.53

Annual Dividend Yield

3.33

DHS Performance

YTD Return

17.15%

1 Year Return

8.17%

3 Year Return

17.68%

5 Year Return

23.35%

10 Year Return

121.77%

DHS Related Articles

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