(DHS) WisdomTree U.S. High - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US97717W2089
DHS: ETF, U.S. Equities, High Dividend, Large Cap, Value Stocks
The WisdomTree U.S. High Dividend Fund (DHS) is an exchange-traded fund that primarily invests in a portfolio of high dividend-yielding U.S. companies. Under normal circumstances, the fund allocates at least 95% of its total assets to constituent securities of the WisdomTree U.S. High Dividend Index, which is a fundamentally weighted index. This index comprises companies with the highest dividend yields selected from a broader universe of dividend-paying stocks.
The funds investment strategy focuses on capturing the performance of companies that distribute a significant portion of their earnings back to shareholders in the form of dividends. By concentrating on high dividend-yielding stocks, the fund aims to provide investors with a regular income stream and potentially lower volatility compared to the broader market. The WisdomTree U.S. High Dividend Index is reconstituted annually to ensure that the fund remains aligned with its investment objective.
From a technical analysis perspective, the current price of DHS is $95.54, indicating a bullish trend as it is above its 20-day Simple Moving Average (SMA) of $94.77 and 50-day SMA of $93.09. The 200-day SMA at $94.00 further supports the bullish outlook, suggesting that the fund is in an uptrend. The Average True Range (ATR) of 0.92, or 0.96%, indicates moderate volatility. Given these technical indicators, a potential short-term target could be the 52-week high of $99.00, assuming the uptrend continues.
Fundamentally, the fund has Assets Under Management (AUM) of $1.215 billion, indicating a reasonable level of investor interest and liquidity. Considering the current dividend yield environment and the funds focus on high dividend-yielding stocks, DHS may continue to attract income-seeking investors. If interest rates remain stable or decline, high dividend-yielding stocks like those in DHS could become more attractive, potentially driving the funds price higher.
Forecasting the future performance of DHS involves considering both technical and fundamental factors. If the current uptrend continues, and the fund maintains its position above key moving averages, it could potentially reach or surpass its 52-week high of $99.00. However, any significant change in interest rates, dividend yield trends, or overall market sentiment could impact the funds performance. Therefore, a continued bullish trend is forecasted, with a potential target of $100.00 in the near term, contingent upon stable market conditions and sustained investor demand for high dividend-yielding stocks.
Additional Sources for DHS ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
DHS ETF Overview
Market Cap in USD | 1,216m |
Category | Large Value |
TER | 0.38% |
IPO / Inception | 2006-06-16 |
DHS ETF Ratings
Growth Rating | 76.4 |
Fundamental | - |
Dividend Rating | 55.9 |
Rel. Strength | 6.76 |
Analysts | - |
Fair Price Momentum | 98.91 USD |
Fair Price DCF | - |
DHS Dividends
Dividend Yield 12m | 3.52% |
Yield on Cost 5y | 6.30% |
Annual Growth 5y | 3.53% |
Payout Consistency | 95.2% |
Payout Ratio | % |
DHS Growth Ratios
Growth Correlation 3m | -1.6% |
Growth Correlation 12m | 64.9% |
Growth Correlation 5y | 90.5% |
CAGR 5y | 12.69% |
CAGR/Max DD 5y | 0.83 |
Sharpe Ratio 12m | 0.80 |
Alpha | 10.89 |
Beta | 0.530 |
Volatility | 12.12% |
Current Volume | 23.9k |
Average Volume 20d | 25.9k |
As of June 17, 2025, the stock is trading at USD 95.71 with a total of 23,861 shares traded.
Over the past week, the price has changed by +0.49%, over one month by +0.75%, over three months by -2.08% and over the past year by +18.93%.
Yes. Based on ValueRay´s Analyses, WisdomTree U.S. High (NYSE ARCA:DHS) is currently (June 2025) a good stock to buy. It has a ValueRay Growth Rating of 76.38 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DHS is around 98.91 USD . This means that DHS is currently overvalued and has a potential downside of 3.34%.
WisdomTree U.S. High has no consensus analysts rating.
According to our own proprietary Forecast Model, DHS WisdomTree U.S. High will be worth about 110.3 in June 2026. The stock is currently trading at 95.71. This means that the stock has a potential upside of +15.2%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 110.3 | 15.2% |