DHS:ARCA-WisdomTree High Dividend Fund (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 89.13

Change

+1.43 (+1.63)%

Market Cap

USD 1.23B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks a high level of total return consisting of both income and capital appreciation. The fund invests in bonds and other debt instruments ("Debt Securities") denominated in Australian or New Zealand dollars. Under normal circumstances, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Debt Securities. For these purposes, Debt Securities include fixed income securities, such as bonds, notes or other debt obligations, denominated in Australian or New Zealand dollars, as well as certain derivatives and other instruments described herein. It is non-diversified.

Inception Date: 16/06/2006

Primary Benchmark: WisdomTree High Dividend TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.38%

Management Expense Ratio: 0.38 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-16 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

+0.02 (+0.02%)

USD 58.48B
DGRO iShares Core Dividend Growth E.. 0.08 %

-0.11 (-0.18%)

USD 29.60B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

-0.17 (-0.24%)

USD 16.54B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

-0.17 (-0.22%)

USD 11.51B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

+0.02 (+0.04%)

USD 6.55B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

-0.14 (-0.07%)

USD 5.10B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

N/A

USD 3.50B
FDVV Fidelity® High Dividend ETF 0.30 %

-0.21 (-0.42%)

USD 3.39B
IWX iShares Russell Top 200 Value .. 0.20 %

-0.01 (-0.01%)

USD 2.31B
LRGF iShares U.S. Equity Factor ETF 0.20 %

-0.41 (-0.71%)

USD 2.12B

ETFs Containing DHS

WBAL 0.00 % 0.03 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.46% 24% F 59% D-
Dividend Return 1.90% 87% B+ 49% F
Total Return 10.36% 35% F 59% D-
Trailing 12 Months  
Capital Gain 10.73% 19% F 61% D-
Dividend Return 4.26% 90% A- 61% D-
Total Return 14.99% 23% F 63% D
Trailing 5 Years  
Capital Gain 21.17% 12% F 59% D-
Dividend Return 17.44% 88% B+ 65% D
Total Return 38.61% 15% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 5.03% 9% A- 58% F
Dividend Return 8.34% 11% F 60% D-
Total Return 3.31% 90% A- 63% D
Risk Return Profile  
Volatility (Standard Deviation) 13.79% 91% A- 67% D+
Risk Adjusted Return 60.46% 26% F 80% B-
Market Capitalization 1.23B 46% F 56% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.