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WisdomTree U.S. High Divi... (DHS)
: DHS
· Echtzeitkurs · USD
119.83
+0.10 (0.08%)
Zum Schluss: Aug 19, 2026, 3:59 PM
120.81
+0.82%
Nachbörslich: 7:51 PM
WisdomTree U.S. High Dividend Fund (DHS) ETF Price, Holdings & Analysis
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.57 Mrd |
| NAV | 118.27 |
| Beta | 0.46 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | Jun 16, 2006 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 0.38% |
Über DHS
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of companies with the highest dividend yields selected from the WisdomTree U.S. Dividend Index. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol DHS
Auflagedatum Jun 16, 2006
Anbieter Wisdomtree
Website Fonds-Homepage
Börse k.A.
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 23.66% |
| Healthcare | 16.01% |
| Consumer Defensive | 14.19% |
| Energy | 9.12% |
| Utilities | 8.58% |
Top 10 Positionen 33.12% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Abbvie Inc | ABBV | 4.82% |
| Merck & Co Inc | MRK | 4.23% |
| Exxonmobil Holdings ... | XOM | 3.53% |
| Altria Group Inc | MO | 3.53% |
| Philip Morris Intern... | PM | 3.26% |
| Texas Instruments In... | TXN | 3.10% |
| At&t Inc | T | 2.86% |
| Verizon Communicatio... | VZ | 2.65% |
| Bristol-myers Squibb... | BMY | 2.57% |
| Chevron Corp | CVX | 2.57% |
Dividenden Dividendenrendite 3.10%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 28, 2026 | $0.3050 | k.A. |
| Jun 25, 2026 | $0.3600 | k.A. |
| May 26, 2026 | $0.2750 | k.A. |
| Apr 27, 2026 | $0.4050 | k.A. |
| Mar 26, 2026 | $0.3850 | k.A. |
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