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Wisdomtree U.S. High Dividend Fund (DHS)

Wisdomtree U.S. High Dividend Fund (DHS)
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Overview

Name WisdomTree High Dividend Fund
Fund Family WisdomTree Investments
Underlying Index WisdomTree High Dividend Index
Inception Date 06/16/06
First Trade Date 06/16/06
Leverage Long
Asset Class Equity

Description:

The WisdomTree High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the WisdomTree High Dividend Index. Prior to August 31, 2015, the WisdomTree High Dividend Fund was named the WisdomTree Equity Income Fund.

Investment Information

Alpha -6.78
60-Month Beta 0.81
Standard Deviation +2.03
Shares Outstanding, K 12,300.00
Managed Assets, $K 1,152,264.00 K
Net Asset Value 93.68
First Trade Price 50.08
P/E Ratio 10.58
Management Fee 0.38%
Options No
Latest Dividend 0.330
Last Dividend Date 09/25/24
Annual Dividend 3.45
Annual Dividend Yield 3.68%
1-Year Return 22.02%
3-Year Return 20.14%
5-Year Return 27.38%
Management Expense Ratio 0.38%

DHS Dividends

Date Value
09/25/24 $0.3300
08/27/24 $0.3450
07/26/24 $0.1850
06/25/24 $0.3750
05/24/24 $0.3050
04/24/24 $0.3000
03/22/24 $0.2850
02/23/24 $0.2050
01/25/24 $0.0900
12/28/23 $0.0310
12/22/23 $0.5000
11/24/23 $0.2900
10/25/23 $0.2100
09/25/23 $0.3150
08/25/23 $0.3150
07/25/23 $0.2050
06/26/23 $0.3100
05/24/23 $0.3850
04/24/23 $0.1350
03/27/23 $0.5400
02/22/23 $0.1950
01/25/23 $0.1100
12/23/22 $0.4650
11/23/22 $0.2100
10/25/22 $0.1950
09/26/22 $0.3400
08/25/22 $0.2950
07/25/22 $0.2350
06/24/22 $0.3950
05/24/22 $0.2750
04/25/22 $0.2550
03/25/22 $0.1300
02/22/22 $0.0450
01/25/22 $0.1000
12/27/21 $0.3650
11/23/21 $0.1900
10/25/21 $0.2950
09/24/21 $0.2600
08/25/21 $0.1850
07/26/21 $0.2850
06/24/21 $0.2750
05/24/21 $0.1600
04/26/21 $0.1750
03/25/21 $0.3920
02/22/21 $0.0450
01/25/21 $0.0850
12/30/20 $0.0760
12/21/20 $0.6300
11/23/20 $0.1850
10/27/20 $0.3400
09/22/20 $0.1150
08/25/20 $0.2050
07/28/20 $0.2500
06/23/20 $0.2100
05/26/20 $0.2950
04/21/20 $0.1450
02/25/20 $0.3000
01/21/20 $0.1200
12/23/19 $0.4820
11/25/19 $0.2650
10/22/19 $0.1900
09/24/19 $0.2050
08/27/19 $0.2800
07/23/19 $0.1950
06/24/19 $0.2100
05/28/19 $0.2700
04/23/19 $0.2300
03/26/19 $0.2500
02/19/19 $0.1350
01/22/19 $0.1200
12/24/18 $0.2980
11/20/18 $0.1450
10/23/18 $0.1850
09/25/18 $0.3300
08/21/18 $0.1400
07/24/18 $0.2800
06/25/18 $0.2700
05/22/18 $0.1250
04/24/18 $0.1100
03/20/18 $0.3570
02/20/18 $0.0900
01/23/18 $0.1150
12/26/17 $0.3040
11/21/17 $0.1150
10/24/17 $0.1800
09/26/17 $0.2400
08/21/17 $0.1750
07/24/17 $0.1800
06/26/17 $0.2450
05/22/17 $0.1450
04/24/17 $0.0900
03/27/17 $0.2450
02/17/17 $0.1500
01/23/17 $0.1150
12/23/16 $0.2530
11/21/16 $0.1850
10/24/16 $0.1850
09/26/16 $0.2150
08/22/16 $0.1850
07/25/16 $0.2300
06/20/16 $0.1400
05/23/16 $0.1600
04/25/16 $0.2360
03/21/16 $0.1220
02/22/16 $0.1350
01/25/16 $0.1400
12/21/15 $0.2280
11/23/15 $0.1600
10/26/15 $0.2150
09/21/15 $0.1750
08/24/15 $0.1620
07/27/15 $0.2012
06/22/15 $0.1650
05/22/15 $0.1805
04/20/15 $0.1700
03/23/15 $0.1365
02/23/15 $0.1809
01/26/15 $0.1088
12/19/14 $0.2039
11/21/14 $0.1591
10/27/14 $0.1706
09/22/14 $0.1441
08/25/14 $0.1495
07/21/14 $0.1390
06/23/14 $0.1500
05/23/14 $0.1300
04/21/14 $0.1350
03/24/14 $0.1350
02/24/14 $0.1350
01/27/14 $0.1400
12/24/13 $0.1935
11/22/13 $0.1500
10/21/13 $0.1500
09/23/13 $0.1400
08/26/13 $0.1400
07/22/13 $0.1400
06/24/13 $0.1400
05/24/13 $0.1400
04/22/13 $0.1400
03/22/13 $0.1300
02/19/13 $0.1450
01/22/13 $0.1530
12/24/12 $0.1914
11/26/12 $0.2280
10/22/12 $0.1647
09/24/12 $0.1363
08/27/12 $0.1559
07/23/12 $0.1475
06/25/12 $0.4040
03/26/12 $0.4113
12/21/11 $0.3808
09/26/11 $0.3630
06/22/11 $0.3605
03/21/11 $0.3129
12/22/10 $0.5780
09/20/10 $0.2005
06/28/10 $0.4487
03/29/10 $0.3705
12/21/09 $0.3260
09/21/09 $0.2421
06/22/09 $0.2470
03/23/09 $0.3650
12/22/08 $0.4930
09/22/08 $0.5222
06/23/08 $0.6010
03/24/08 $0.5410
12/17/07 $0.6440
09/24/07 $0.5590
06/25/07 $0.4660
03/26/07 $0.4120
12/21/06 $0.4180
10/04/06 $0.2850
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