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US

WisdomTree U.S. High Dividend Fund

DHS · Equity

$111
+0.65%
Assets
n/a
Expense ratio
0.38%
Holdings
320
1Y return
+23.2%
Forward P/E
n/a
Top 10 holdings
+36.0%

Return and risk

1Y total return+23.2%
3Y total return+59.3%
5Y total return+66.9%
3Y CAGR+16.8%
5Y CAGR+10.8%
Beta0.6
RSI54.08

Fund structure

Asset classEquity
Assetsn/a
Holdings320
Expense ratio0.38%
Dividend yield+3.3%
Top 10 holdings+36.0%
Volume25.8K

All ETF indicators

All Time High114.22
All Time High Change-2.9
All Time High Date2026-02-12
All Time Low18.11
All Time Low Change512.42
All Time Low Date2009-03-06
Atr1.09
Beta0.6
Cagr10y9.62
Cagr15y10.6
Cagr1y23.25
Cagr3y16.78
Cagr5y10.79
Ch10y73.76
Ch15y163.13
Ch1m1.21
Ch1w-0.42
Ch1y18.94
Ch3m-2.08
Ch3y41.94
Ch5y38.4
Ch6m10.17
Ch YTD8.93
Close110.19
Div CAGR105.51
Div CAGR32.26
Div CAGR53.84
Dividend Growth5.71
Dividend Growth Years0
Dividend Years21
Dividend Yield3.27
Dps3.62
Ex Div Date2026-04-27
High52114.22
High52ch-2.9
High52 Date2026-02-12
Inception Date2006-06-16
IsinUS97717W2089
Last Dividend0.41
Low5292.56
Low52ch19.83
Low52 Date2025-05-14
Ma150105.79
Ma150ch4.84
Ma20110.5
Ma200104.3
Ma200ch6.34
Ma20ch0.37
Ma50109.55
Ma50ch1.24
Payment Date2026-04-29
Payout FrequencyMonthly
Payout Ratio50.03
Price Date2026-05-12
Rsi54.08
Rsi Monthly65.72
Rsi Weekly60.79
Sharpe Ratio1.68
Sortino Ratio3.34
Top10holdings35.96
Tr10y150.57
Tr15y352.96
Tr1m1.59
Tr1y23.23
Tr3m-1.24
Tr3y59.27
Tr5y66.92
Tr6m12.18
Tr YTD10.07
DHS ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI