DHS:NYE-WisdomTree U.S. High Dividend Fund

ETF | Others | NYE

Last Closing Price

USD 74.34

Change

-0.01 (-0.01)%

Market Cap

USD 0.96B

Volume

0.01M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. High Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) 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. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree U.S. Dividend Index. The fund 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 %

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-09-16 )

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AFFT Amtrust Financial Services Inc 0.00 %

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AIG-W American International Group 0.00 %

+14.77 (+0.00%)

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ETFs Containing DHS

Symbol Name Weight Mer Price(Change) Market Cap
WBAL WisdomTree Balanced Incom.. 0.00 % 0.03 %

-0.01 (-0.04%)

USD 3.70M

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.16% 58% F 55% F
Dividend Return 1.94% 81% B- 52% F
Total Return 16.10% 61% D- 54% F
Trailing 12 Months  
Capital Gain 2.12% 64% D 61% D-
Dividend Return 3.05% 80% B- 59% F
Total Return 5.17% 69% D+ 62% D-
Trailing 5 Years  
Capital Gain 23.92% 68% D+ 68% D+
Dividend Return 18.07% 86% B 64% D
Total Return 41.99% 74% C 69% D+
Average Annual (5 Year Horizon)  
Capital Gain 4.36% 69% D+ 64% D
Dividend Return 3.40% 85% B 66% D
Total Return 7.76% 76% C 66% D
Risk Return Profile  
Volatility (Standard Deviation) 6.82% 72% C- 85% B
Risk Adjusted Return 113.81% 92% A- 92% A-
Market Capitalization 0.96B 80% B- 55% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.