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WisdomTree High Dividend Fund

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DHS:US
NYSE Arca
56.08
USD
0.56
0.99%
As of 8:04 PM EST on 2/11/2016.
Open
55.96
Day Range
55.64 - 56.37
Volume
70,515
Previous Close
56.64
52Wk Range
36.96 - 62.67
1 Yr Return
-7.12%
Open
55.96
Day Range
55.64 - 56.37
Volume
70,515
Previous Close
56.64
52Wk Range
36.96 - 62.67
1 Yr Return
-6.05%
YTD Return
-4.86%
NAV (on 02/11/2016)
56.0899
Total Assets (m USD) (on 02/11/2016)
866.589
Inception Date
06/16/2006
Premium/Discount
-0.02%
Average 52-Week Premium
-0.01%
Fund Managers
THOMAS J DURANTE / KAREN Q. WONG
Last Dividend (on 01/25/2016)
0.14
Dividend Indicated Gross Yield
3.00%
Expense Ratio
0.38%
3 Mo Return
-4.69%
3 Yr Return
8.27%
5 Yr Return
11.01%
Top Fund Holdings
Name Position Value % of Fund
AT&T Inc 1.34 m 48.68 m 5.58
Exxon Mobil Corp 596.22 k 47.31 m 5.42
Verizon Communications Inc 806.10 k 40.29 m 4.62
General Electric Co 1.13 m 31.91 m 3.66
Chevron Corp 366.13 k 30.40 m 3.49
Procter & Gamble Co/The 364.41 k 29.74 m 3.41
Wal-Mart Stores Inc 415.93 k 27.36 m 3.14
Philip Morris International In 287.73 k 25.67 m 2.94
Pfizer Inc 847.32 k 24.99 m 2.87
Coca-Cola Co/The 533.63 k 22.71 m 2.60
Profile
WisdomTree High Dividend 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