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WisdomTree High Dividend Fund

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DHS:US
NYSE Arca
55.17
USD
1.27
2.25%
As of 12:10:07 ET on 09/01/2015.
Open
56.02
Day Range
55.16 - 56.02
Volume
25,003
Previous Close
56.44
52Wk Range
36.96 - 62.72
1 Yr Return
-5.13%
Open
56.02
Day Range
55.16 - 56.02
Volume
25,003
Previous Close
56.44
52Wk Range
36.96 - 62.72
1 Yr Return
-5.13%
YTD Return
-8.45%
NAV (on 08/31/2015)
56.4753
Total Assets (m USD) (on 08/31/2015)
878.190
Inception Date
06/16/2006
Premium/Discount
-0.06%
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
3.51%
Expense Ratio
0.38%
3 Mo Return
-6.88%
3 Yr Return
10.40%
5 Yr Return
13.98%
Top Fund Holdings
Name Position Value % of Fund
AT&T Inc 1.37 m 45.44 m 5.19
Verizon Communications Inc 923.67 k 42.50 m 4.85
Exxon Mobil Corp 543.57 k 40.90 m 4.67
General Electric Co 1.64 m 40.64 m 4.64
Pfizer Inc 975.92 k 31.44 m 3.59
Chevron Corp 364.28 k 29.50 m 3.37
JPMorgan Chase & Co 459.20 k 29.43 m 3.36
Philip Morris International In 339.36 k 27.08 m 3.09
Procter & Gamble Co/The 358.09 k 25.31 m 2.89
Coca-Cola Co/The 602.17 k 23.68 m 2.70
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