WisdomTree U.S. High Divi... (DHS)

NYSEArca: DHS · リアルタイム株価 · USD

119.27

+0.00 (0.00%)

終値時点： Aug 26, 2026, 8:00 PM

119.27

+0.00%

時間外: 7:30 PM

0.00% (1D)

データがありません

買気配	118.12
時価総額	n/a
純資産総額	1.57B
基準価額	119.54
ベータ	0.46
EPS（過去12か月）	n/a
PER（過去12か月）	18.19
発行済口数	n/a
設定日	Jun 16, 2006

売気配	120.21
出来高	37,141
平均出来高（20日）	26,176
始値	119.12
前日終値	119.27
日中値幅	119.15 - 119.61
52週の値幅	97.15 - 120.71
組入銘柄	n/a
経費率	0.38%

DHSについて

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.

資産クラス Equity

ティッカー DHS

設定日 Jun 16, 2006

運用会社 Wisdomtree

ウェブサイトファンドの公式ページ

取引所 NYSEArca

主なセクター

セクター	構成比 %
Financial Services	23.66%
Healthcare	16.01%
Consumer Defensive	14.19%
Energy	9.12%
Utilities	8.58%

全セクターを見る

上位10銘柄純資産の33.12%

名称	シンボル	構成比
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%

組入銘柄をもっと見る

分配金分配金利回り 3.12%

権利落ち日	金額	支払日
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

分配金履歴をすべて見る

ニュース

8時間前 · 24/7 Wall St.

3 Value ETFs That Pay Solid Dividends and Keep Beating the Market This Year

Large-cap value has quietly outrun the S&P 500 in 2026, and three dividend-paying ETFs are leading the charge, but each defines value so differently that picking the wrong one could cost you more than...

2日前 · 24/7 Wall St.

Forget SCHD: This 3.3% Dividend ETF Pays Monthly, Owns the Stocks SCHD Screens Out, and Almost Nobody Owns It

SCHD dominates dividend investing with over $110 billion in assets, but a rival fund launched two decades ago and built around a completely different income philosophy has quietly been doing something...

3週間前 · 24/7 Wall St.

No Options, No Leverage, No Gimmicks: 3 Dividend ETFs Paying Over 4 Percent the Old-Fashioned Way

The ETF industry keeps piling on the covered calls and derivative overlays, but three plain-vanilla dividend funds quietly pay over 4 percent by doing something almost radical: just owning stocks and ...