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WisdomTree Equity Income Fund

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DHS:US
NYSE Arca
56.89
USD
0.11
0.19%
As of 20:04:04 ET on 08/28/2015.
Open
56.63
Day Range
56.54 - 57.00
Volume
119,644
Previous Close
56.78
52Wk Range
36.96 - 62.72
1 Yr Return
-2.18%
Open
56.63
Day Range
56.54 - 57.00
Volume
119,644
Previous Close
56.78
52Wk Range
36.96 - 62.72
1 Yr Return
-2.18%
YTD Return
-5.60%
NAV (on 08/28/2015)
56.8851
Total Assets (m USD) (on 08/28/2015)
890.252
Inception Date
06/16/2006
Premium/Discount
0.01%
Average 52-Week Premium
0.01%
Fund Managers
THOMAS J DURANTE / KAREN Q. WONG
Last Dividend (on 08/24/2015)
0.16204
Dividend Indicated Gross Yield
3.42%
Expense Ratio
0.38%
3 Mo Return
-6.52%
3 Yr Return
10.62%
5 Yr Return
13.99%
Top Fund Holdings
Name Position Value % of Fund
AT&T Inc 1.38 m 45.85 m 5.17
Verizon Communications Inc 929.62 k 42.83 m 4.83
General Electric Co 1.65 m 41.46 m 4.67
Exxon Mobil Corp 547.07 k 41.07 m 4.63
Pfizer Inc 982.21 k 32.08 m 3.61
JPMorgan Chase & Co 462.16 k 29.64 m 3.34
Chevron Corp 366.63 k 29.49 m 3.32
Philip Morris International In 341.55 k 27.44 m 3.09
Procter & Gamble Co/The 360.39 k 25.66 m 2.89
Coca-Cola Co/The 606.05 k 23.91 m 2.69
Profile
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.
ADDRESS
WisdomTree Asset Management Inc
245 Park Avenue
35th Floor
New York, NY 10167
USA
PHONE
1-866-909-9473