Please give for analytics on dhs I
10/7/2024 03:21pm
Here are the analytics on DHS (WisdomTree U.S. High Dividend Fund):
1. **Recent Performance**: The fund's stock price hit a new 52-week high of $82.07, with a 30-Day SEC Yield of 3.64% as of September 24, 2024. This indicates strong recent performance and investor confidence in the fund's dividend yield.
2. **Dividend Yield and Distribution**: The fund has a distribution yield of 4.41% and a 30-Day SEC Yield of 4.10% as of June 14, 2024. The monthly distribution is $0.3300, which is relatively high compared to other funds in the market.
3. **Market Capitalization and Index Tracking**: The fund has a market capitalization of $1.038 billion and tracks the WisdomTree U.S. High Dividend Index, which is a fundamentally weighted index that measures the performance of companies with high dividend yields.
4. **Expense Ratio and Portfolio Style**: The fund has an expense ratio of 0.38% and is considered a large-value equity income ETF with a non-diversified portfolio.
5. **Short Interest and Institutional Activity**: There has been a significant decline in short interest, with a total of 103,800 shares as of August 31, 2024, which is a 70.0% decrease from the August 15 total of 345,700 shares. This suggests growing investor confidence and a potential upward trend in the fund's stock price.
6. **Dividend History and Ex-Dividend Dates**: The fund has a history of paying dividends, with the next ex-dividend date being September 25, 2024, and the annual dividend being $3.96.
7. **Comparison with Other Funds**: When compared to other WisdomTree funds, such as the U.S. Total Dividend Fund and the U.S. Quality Dividend Growth Fund, DHS stands out for its high dividend yield and large-cap value equity exposure.
In conclusion, DHS has shown strong performance and is well-positioned in the market for investors seeking high dividend yields. The fund's track record, combined with its low expense ratio and broad exposure to high dividend-paying companies, makes it an attractive option for both short-term traders and long-term investors.