DHS:ARCA-WisdomTree High Dividend Fund

ETF | Large Value | NYSE Arca

Last Closing Price

USD 73.64

Change

-0.35 (-0.47)%

Market Cap

USD 1.23B

Volume

0.03M

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks a high level of total return consisting of both income and capital appreciation. The fund invests in bonds and other debt instruments ("Debt Securities") denominated in Australian or New Zealand dollars. Under normal circumstances, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Debt Securities. For these purposes, Debt Securities include fixed income securities, such as bonds, notes or other debt obligations, denominated in Australian or New Zealand dollars, as well as certain derivatives and other instruments described herein. It is non-diversified.

Inception Date: 16/06/2006

Primary Benchmark: WisdomTree High Dividend TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.38%

Management Expense Ratio: 0.38 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-01-18 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
IWD iShares Russell 1000 Value 0.20 %

-0.42 (-0.33%)

USD 40.27B
VTV Vanguard Value 0.06 %

-0.19 (-0.17%)

USD 38.03B
DIA SPDR Dow Jones Industrial Aver.. 0.15 %

-0.92 (-0.35%)

USD 24.08B
VYM Vanguard High Dividend Yield 0.08 %

-0.29 (-0.33%)

USD 21.92B
SDY SPDR S&P Dividend 0.35 %

-0.36 (-0.37%)

USD 16.61B
IVE iShares S&P 500 Value 0.18 %

-0.31 (-0.26%)

USD 15.99B
SCHD Schwab US Dividend Equity 0.07 %

-0.15 (-0.28%)

USD 7.59B
SPLV PowerShares S&P 500 Low Volati.. 0.25 %

-0.17 (-0.35%)

USD 7.54B
HDV iShares Core High Dividend 0.10 %

-0.24 (-0.26%)

USD 6.81B
PRF Powershares FTSE RAFI US 1000 .. 0.39 %

-0.28 (-0.24%)

USD 5.56B

ETFs Containing DHS

WBAL WisdomTree Balanced Incom.. 19.95 % 0.00 %

N/A

USD 2.55M
RRF WisdomTree Global Real Re.. 5.69 % 0.60 %

N/A

USD 4.04M

Market Performance

  Market Performance vs.
Industry/Classification (Large Value)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.10% 11% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.10% 11% F 46% F
Trailing 12 Months  
Capital Gain 9.32% 11% F 54% F
Dividend Return 3.24% 74% C 50% F
Total Return 12.57% 11% F 53% F
Trailing 5 Years  
Capital Gain 54.38% 18% F 68% D+
Dividend Return 20.69% 76% C 62% D-
Total Return 75.08% 23% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 7.57% 42% F 67% D+
Dividend Return 10.91% 51% F 69% D+
Total Return 3.34% 83% B 59% F
Risk Return Profile  
Volatility (Standard Deviation) 6.82% 89% B+ 86% B
Risk Adjusted Return 159.93% 86% B 95% A
Market Capitalization 1.23B 60% D- 56% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:

There is nothing we particularly dislike