- Fund Type: ETF
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
WisdomTree Equity Income Fund
+ Add to WatchlistDHS:US
54.1500 USD 0.3700 0.69%As of 20:04:05 ET on 05/17/2013.
Snapshot for WisdomTree Equity Income Fund (DHS)
| Open: | 53.9100 | High - Low: | 54.1600 - 53.7900 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 46,874 | 52-Week Range: | 43.0700 - 54.2220 | Beta vs WTHYETR: | 0.9857 |
Fund Profile & Information for DHS
WisdomTree Equity Income Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the WisdomTree Equity Income Index. The Fund invests in the highest yielding stocks of the WisdomTree Dividend Index that meet specified requirements.
| Inception Date: | 2006-06-16 | Telephone: | 1-212-896-1249 |
|---|---|---|---|
| Managers: | THOMAS J DURANTE | ||
| Web Site: | www.wisdomtree.com | ||
Fundamentals for DHS
| NAV | (on 2013-05-17) 54.1236 |
|---|---|
| Assets (M) | (on 2013-04-30) 692.8898 |
| Shares out (M) | 13.85 |
| Market Cap (M) | 749.98 |
| % Premium | 0.05 |
| Average 52-Week % Premium | 0.0522 |
| Fund Leveraged | N |
Dividends for DHS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.53% |
Performance for DHS
| 1-Month | +5.24% | 1-Year | +28.84% |
|---|---|---|---|
| 3-Month | +11.81% | 3-Year | +20.40% |
| Year To Date | +19.59% | 5-Year | +6.18% |
| Expense Ratio | 0.38 |
Top Fund Holdings for DHS
Filing Date: 05/01/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AT&T Inc | 1,182,975 | 44,432,541 | 6.485% |
| Microsoft Corp | 1,112,735 | 36,408,689 | 5.314% |
| Johnson & Johnson | 375,416 | 31,621,290 | 4.615% |
| Chevron Corp | 251,623 | 30,262,698 | 4.417% |
| Pfizer Inc | 1,000,742 | 28,921,444 | 4.221% |
| Verizon Communications Inc | 531,530 | 27,852,172 | 4.065% |
| Procter & Gamble Co/The | 347,973 | 26,790,441 | 3.910% |
| Philip Morris International In | 265,550 | 25,405,169 | 3.708% |
| Merck & Co Inc | 469,830 | 21,466,533 | 3.133% |
| Intel Corp | 833,694 | 20,000,319 | 2.919% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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