DHS:NYE-WisdomTree U.S. High Dividend Fund (USD)

ETF | Large Value | NYE

Last Closing Price

USD 60.91

Change

0.00 (0.00)%

Market Cap

USD 0.74B

Volume

0.04M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

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.

Technical Indicators

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: 2020-05-24 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value Index Fund ETF .. 0.04 %

N/A

USD77.42B
IWD iShares Russell 1000 Value ETF 0.19 %

N/A

USD34.10B
VYM Vanguard High Dividend Yield I.. 0.06 %

N/A

USD33.38B
DIA SPDR Dow Jones Industrial Aver.. 0.16 %

N/A

USD19.33B
SDY SPDR S&P Dividend ETF 0.35 %

N/A

USD16.82B
IVE iShares S&P 500 Value ETF 0.18 %

N/A

USD15.84B
SCHD Schwab U.S. Dividend Equity ET.. 0.06 %

N/A

USD10.87B
DGRO iShares Core Dividend Growth E.. 0.08 %

N/A

USD9.39B
FVD First Trust Value Line Dividen.. 0.70 %

N/A

USD8.51B
HDV iShares Core High Dividend ETF 0.08 %

N/A

USD6.04B

ETFs Containing DHS

Symbol Name Weight Mer Price(Change) Market Cap
WBAL WisdomTree Balanced Incom.. 21.90 % 0.35 %

N/A

USD3.84M

Market Performance

  Market Performance vs.
Industry/Classification (Large Value)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -20.70% 39% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.70% 37% F 41% F
Trailing 12 Months  
Capital Gain -15.13% 24% F 45% F
Dividend Return 2.28% 88% B+ 55% F
Total Return -12.85% 29% F 45% F
Trailing 5 Years  
Capital Gain -1.07% 27% F 63% D
Dividend Return 16.67% 85% B 63% D
Total Return 15.60% 32% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 4.69% 22% F 64% D
Dividend Return 3.30% 84% B 67% D+
Total Return 7.99% 37% F 66% D
Risk Return Profile  
Volatility (Standard Deviation) 8.56% 90% A- 87% B+
Risk Adjusted Return 93.30% 73% C 94% A
Market Capitalization 0.74B 66% D 54% 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

Fundamental Analysis Breakdown

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.

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.