WisdomTree U.S. High Divi... (DHS)
NYSEArca: DHS
· Precio en tiempo real · USD
119.83
+0.99 (0.83%)
Al cierre: Aug 19, 2026, 3:59 PM
120.81
+0.82%
Fuera de horario: 7:51 PM
WisdomTree U.S. High Dividend Fund (DHS) ETF Price, Holdings & Analysis
0.83% (1D)
| Precio de compra | 118.6 |
| Capitalización de mercado | n/a |
| AUM | 1.57B |
| NAV | 118.27 |
| Beta | 0.46 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.27 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 16, 2006 |
| Precio de venta | 120.81 |
| Volumen | 27,143 |
| Volumen medio (20D) | 25,900 |
| Abierto | 119.73 |
| Cierre anterior | 118.84 |
| Rango del día | 119.77 - 120.70 |
| Rango de 52 semanas | 97.15 - 120.71 |
| Participaciones | n/a |
| Relación de gastos | 0.38% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil DHS
Fecha de inicio Jun 16, 2006
Proveedor Wisdomtree
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 23.66% |
| Healthcare | 16.01% |
| Consumer Defensive | 14.19% |
| Energy | 9.12% |
| Utilities | 8.58% |
Las 10 principales participaciones 33.12% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 3.10%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 28, 2026 | $0.3050 | n/a |
| Jun 25, 2026 | $0.3600 | n/a |
| May 26, 2026 | $0.2750 | n/a |
| Apr 27, 2026 | $0.4050 | n/a |
| Mar 26, 2026 | $0.3850 | n/a |
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