Wisdomtree High Dividend Etf Profile
| DHS Etf | USD 97.76 0.46 0.47% |
PerformanceOK
| Odds Of DistressLow
|
WisdomTree High is selling for under 97.76 as of the 21st of March 2025; that is 0.47 percent decrease since the beginning of the trading day. The etf's lowest day price was 97.44. WisdomTree High has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Note, on September 15, 2022, Senator Tommy Tuberville of US Senate acquired $15k to $50k worth of WisdomTree High Dividend's common stock.
Under normal circumstances, at least 95 percent of the funds total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. More on WisdomTree High Dividend
Moving together with WisdomTree Etf
WisdomTree Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Names | [WisdomTree US Equity Income UCITS ETF, Wisdomtree High Dividend Fd] |
| Business Concentration | High Dividend Yield ETFs, Strategy ETFs, Large Value, WisdomTree (View all Sectors) |
| Issuer | WisdomTree |
| Inception Date | 2006-06-16 |
| Benchmark | WisdomTree U.S. High Dividend Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.22 Billion |
| Average Trading Valume | 41,796.7 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | High Dividend Yield |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | WisdomTree Asset Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Karen Q. Wong, Richard A. Brown, Thomas J. Durante |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 383 |
| Market Maker | Jane Street |
| Total Expense | 0.38 |
| Management Fee | 0.38 |
| Country Name | USA |
| Returns Y T D | 5.51 |
| Name | WisdomTree U.S. High Dividend Fund |
| Currency Code | USD |
| Open Figi | BBG000BSXYW9 |
| In Threey Volatility | 16.7 |
| 1y Volatility | 14.35 |
| 200 Day M A | 93.1995 |
| 50 Day M A | 96.6462 |
| Code | DHS |
| Updated At | 21st of March 2025 |
| Currency Name | US Dollar |
WisdomTree High Dividend [DHS] is traded in USA and was established 2006-06-16. The fund is classified under Large Value category within WisdomTree family. The entity is thematically classified as High Dividend Yield ETFs. WisdomTree High Dividend currently have 1.13 B in assets under management (AUM). , while the total return for the last 3 years was 8.4%.
Check WisdomTree High Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on WisdomTree Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding WisdomTree Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as WisdomTree High Dividend Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
WisdomTree High Dividend Currency Exposure
WisdomTree High Dividend holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of WisdomTree High will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in WisdomTree High Dividend.
Top WisdomTree High Dividend Etf Constituents
| MRK | Merck Company | Stock | Health Care | |
| WMT | Walmart | Stock | Consumer Staples | |
| PEP | PepsiCo | Stock | Consumer Staples | |
| PG | Procter Gamble | Stock | Consumer Staples | |
| AVGO | Broadcom | Stock | Information Technology | |
| VZ | Verizon Communications | Stock | Communication Services | |
| T | ATT Inc | Stock | Communication Services | |
| QCOM | Qualcomm Incorporated | Stock | Information Technology |
WisdomTree High Top Holders
| GPMIX | Guidepath Multi Asset Income | Mutual Fund | Allocation--50% to 70% Equity |
WisdomTree High Dividend Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WisdomTree High. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.04 | |||
| Jensen Alpha | 0.0194 | |||
| Total Risk Alpha | 0.0926 | |||
| Sortino Ratio | 0.1074 |
WisdomTree High Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in WisdomTree High Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of WisdomTree High Dividend is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree High's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree High's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WisdomTree High's market value can be influenced by many factors that don't directly affect WisdomTree High's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WisdomTree High's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree High's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.