(DHS) WisdomTree U.S. High - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US97717W2089 • Large Value

DHS: High Dividend, Stocks, Equities

The WisdomTree U.S. High Dividend Fund, listed on the NYSE ARCA under the ticker DHS, is designed to track the performance of a specific index that focuses on high dividend-yielding companies. Normally, the fund allocates at least 95% of its total assets to the constituent securities of this index or to investments that closely mirror the economic characteristics of these securities. This approach allows the fund to closely replicate the performance of the underlying index, providing investors with exposure to a portfolio of high dividend-paying stocks.

The index that the fund tracks is a fundamentally weighted index, meaning that the companies included in the index are selected based on their fundamental characteristics, such as dividend yield, rather than their market capitalization. The index is comprised of companies with the highest dividend yields from the WisdomTree U.S. Dividend Index, which provides a broad universe of dividend-paying stocks in the U.S. market. By focusing on the highest dividend-yielding companies, the fund offers investors a way to potentially generate regular income from their investments.

It's worth noting that the fund is classified as non-diversified, which means that it may invest a larger portion of its assets in a smaller number of securities. This can result in higher volatility and greater exposure to individual company risks. However, the fund's focus on high dividend-yielding companies can also provide a degree of stability, as these companies often have established track records of generating cash and distributing it to shareholders. The fund is listed on the NYSE ARCA and is available to investors in the United States, with its primary listing and domicile in the U.S.

In terms of its investment characteristics, the WisdomTree U.S. High Dividend Fund is categorized as a large value ETF, indicating that it invests primarily in large-cap companies with value characteristics, such as high dividend yields and low price-to-earnings ratios. The fund's ISIN is US97717W2089, and it can be found on the company's website at http://www.wisdomtree.com, which provides additional information on the fund's investment strategy, performance, and other details.

Additional Sources for DHS ETF

DHS ETF Overview

Market Cap in USD 1,126m
Category Large Value
TER 0.38%
IPO / Inception 2006-06-16

DHS ETF Ratings

Growth 5y 67.5%
Fundamental -
Dividend 55.4%
Rel. Strength Industry 17.3
Analysts -
Fair Price Momentum 97.20 USD
Fair Price DCF -

DHS Dividends

Dividend Yield 12m 3.62%
Yield on Cost 5y 5.47%
Annual Growth 5y 3.53%
Payout Consistency 95.2%

DHS Growth Ratios

Growth Correlation 3m -38.3%
Growth Correlation 12m 94%
Growth Correlation 5y 90.2%
CAGR 5y 8.61%
CAGR/Mean DD 5y 1.40
Sharpe Ratio 12m 1.27
Alpha -1.40
Beta 0.81
Volatility 13.78%
Current Volume 30.9k
Average Volume 20d 34.7k
What is the price of DHS stocks?
As of January 23, 2025, the stock is trading at USD 94.38 with a total of 30,900 shares traded.
Over the past week, the price has changed by +0.62%, over one month by +1.04%, over three months by -0.27% and over the past year by +21.18%.
Is WisdomTree U.S. High a good stock to buy?
Yes. Based on ValueRay Analyses, WisdomTree U.S. High (NYSE ARCA:DHS) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 67.45 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DHS as of January 2025 is 97.20. This means that DHS is currently overvalued and has a potential downside of 2.99%.
Is DHS a buy, sell or hold?
WisdomTree U.S. High has no consensus analysts rating.
What are the forecast for DHS stock price target?
According to ValueRays Forecast Model, DHS WisdomTree U.S. High will be worth about 107.4 in January 2026. The stock is currently trading at 94.38. This means that the stock has a potential upside of +13.78%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 107.4 13.8%