DHS:ARCA-WisdomTree High Dividend Fund

ETF | Large Value | NYSE Arca

Last Closing Price

USD 72.93

Change

0.00 (0.00)%

Market Cap

USD 0.97B

Volume

0.02M

Average Target Price

N/A
Average 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: 2019-04-20 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value 0.04 %

N/A

USD 47.44B
IWD iShares Russell 1000 Value 0.20 %

N/A

USD 38.78B
VYM Vanguard High Dividend Yield 0.06 %

N/A

USD 23.65B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

N/A

USD 21.76B
SDY SPDR S&P Dividend 0.35 %

N/A

USD 18.70B
IVE iShares S&P 500 Value 0.18 %

N/A

USD 15.69B
SCHD Schwab US Dividend Equity 0.07 %

N/A

USD 9.47B
HDV iShares Core High Dividend 0.08 %

N/A

USD 7.11B
DGRO iShares Core Dividend Growth 0.08 %

N/A

USD 6.89B
FVD First Trust VL Dividend 0.70 %

N/A

USD 5.75B

ETFs Containing DHS

Symbol Name Weight Mer Price(Change) Market Cap
WBAL WisdomTree Balanced Incom.. 21.88 % 0.03 %

N/A

USD 2.46M
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 11.99% 20% F 49% F
Dividend Return 0.78% 71% C- 42% F
Total Return 12.77% 19% F 48% F
Trailing 12 Months  
Capital Gain 6.89% 73% C 76% C
Dividend Return 3.50% 82% B- 56% F
Total Return 10.39% 72% C- 76% C
Trailing 5 Years  
Capital Gain 27.88% 24% F 70% C-
Dividend Return 18.67% 73% C 61% D-
Total Return 46.55% 38% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 4.28% 30% F 66% D
Dividend Return 7.68% 40% F 67% D+
Total Return 3.41% 82% B- 62% D-
Risk Return Profile  
Volatility (Standard Deviation) 6.95% 82% B- 80% B-
Risk Adjusted Return 110.56% 73% C 90% A-
Market Capitalization 1.23B 58% F 58% 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:
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:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.