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WisdomTree High-Yielding Equity Fund (DHS)

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Historical Performance for DHS

Price Performance for DHS100 Days200 Days260 Days
Percent Change+5.23%+10.04%+9.11%
Net Change+2.89+5.31+4.86

Volume history for DHS20 Days65 Days
Average Daily Volume39,12044,297

Current Net Asset Value (NAV)59.24Price 1 year ago55.12

Fundamentals for DHS
Weighted Alpha+8.90Standard Deviation-3.45

One year Chart for DHS

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Top Holdings for DHS

MSFT Microsoft Corp 4.92%
T AT&T Inc 4.5%
JNJ Johnson & Johnson 3.87%
CVX Chevron Corp 3.84%
GE General Electric Company 3.44%
WFC Wells Fargo & Company 3.4%
PM Philip Morris International Inc 2.9%
PG Procter & Gamble Company 2.89%
VZC Verizon Communications Inc 2.84%
PFE Pfizer Inc 2.79%

DHS's Component Performance Graph

Portfolio & Management for DHS

Portfolio Characteristics for DHS
Assets Under Management891,562Shares Outstanding15,050
Expense Ratio0.38%Expense Ratio Gross0.38%
Expense Ratio Net0.38%OptionsNo

Management for DHS
Management Fee0.38Managers Fee0.38%
Inception Date06/16/06First Trade date06/16/06
First Trade Price42.38First Trade Close42.33

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