DHS

WisdomTree U.S. High Dividend Fund
NYSEArcaUSDETF / FUND DELAYED
Last price
112.85
▲ 0.54 (0.48%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
112.31
Day high
113.02
Day low
112.42
Volume
21.75K
Market cap
—
P/E (TTM)
17.05
52W range
97.15 – 120.71

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.08% -2.0%
1M
-4.75% -5.9%
3M
-1.38% -5.9%
6M
+3.82% -14.4%
YTD
+10.83% -3.4%
1Y
+11.84% -4.6%
3Y
+44.57% -37.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
ABBV AbbVie Inc 5.24%
MRK Merck & Co Inc 4.92%
XOM ExxonMobil Holdings Corp 3.85%
MO Altria Group Inc 3.63%
PM Philip Morris International Inc 3.41%
TXN Texas Instruments Inc 3.29%
T AT&T Inc 3.13%
CVX Chevron Corp 2.79%
VZ Verizon Communications Inc 2.71%
BMY Bristol-Myers Squibb Co 2.57%

Sector exposure

Fund weightings
Financial services
22.53%
Healthcare
17.24%
Consumer defensive
14.00%
Energy
9.83%
Communication services
8.66%
Utilities
7.98%
Technology
6.89%
Consumer cyclical
5.20%
Industrials
4.06%
Real estate
2.56%
Basic materials
1.05%

Fund profile

As reported
Fund familyWisdomTree
CategoryLarge Value
Legal typeExchange Traded Fund
Expense ratio0.38%
Turnover38.0%
Total net assets$58.56M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on DHS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E17.05
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
0.00
Positioning, not flow
Max pain
115.00
+1.9% from spot
ATM implied vol
45.5%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
122.00
2 contracts
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
112.99
-0.13% from price
SMA 20
114.62
-1.55% from price
SMA 50
116.79
-3.37% from price
SMA 100
115.20
-2.04% from price
SMA 200
111.88
+0.87% from price
EMA 12
113.43
-0.51% from price
EMA 26
114.79
-1.69% from price
EMA 50
115.48
-2.28% from price
RSI (14)
34.2
Neutral
MACD (12,26,9)
-1.36
Hist -0.18
ATR (14)
0.83
0.74% of price
Realised vol 30D
7.6%
Annualised
Bollinger upper
118.33
20, 2σ
Bollinger lower
110.92
20, 2σ
50 / 200 cross
Golden
116.79 vs 111.88
Trend bias
Above 200
+0.87%

Options chain

Account required
Expiry
Spot 112.85
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.23
Less volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
7.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-6.6%
Peak to trough
Max drawdown 5Y
-19.2%
Peak to trough
ATR 14
0.83
0.74% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.