Wisdomtree High Dividend Etf Performance
| DHS Etf | USD 106.27 0.50 0.47% |
The entity maintains a market beta of 0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree High's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree High is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree High Dividend are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady technical indicators, WisdomTree High may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
1 | WisdomTree U.S. High Dividend Fund declares monthly distribution of 0.1900 | 11/25/2025 |
2 | Is WisdomTree US High Dividend ETF a strong ETF right now - MSN | 01/20/2026 |
WisdomTree | Build AI portfolio with WisdomTree Etf |
WisdomTree High Relative Risk vs. Return Landscape
If you would invest 9,802 in WisdomTree High Dividend on October 29, 2025 and sell it today you would earn a total of 825.00 from holding WisdomTree High Dividend or generate 8.42% return on investment over 90 days. WisdomTree High Dividend is generating 0.1367% of daily returns assuming volatility of 0.6322% on return distribution over 90 days investment horizon. In other words, 5% of etfs are less volatile than WisdomTree, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 13.18 | 200 Day MA 98.5747 | 1 y Volatility 10.23 | 50 Day MA 102.465 | Inception Date 2006-06-16 |
WisdomTree High Target Price Odds to finish over Current Price
The tendency of WisdomTree Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 106.27 | 90 days | 106.27 | roughly 2.19 |
Based on a normal probability distribution, the odds of WisdomTree High to move above the current price in 90 days from now is roughly 2.19 (This WisdomTree High Dividend probability density function shows the probability of WisdomTree Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon WisdomTree High has a beta of 0.52 suggesting as returns on the market go up, WisdomTree High average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding WisdomTree High Dividend will be expected to be much smaller as well. Additionally WisdomTree High Dividend has an alpha of 0.0541, implying that it can generate a 0.0541 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). WisdomTree High Price Density |
| Price |
Predictive Modules for WisdomTree High
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as WisdomTree High Dividend. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.WisdomTree High Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WisdomTree High is not an exception. The market had few large corrections towards the WisdomTree High's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold WisdomTree High Dividend, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WisdomTree High within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.52 | |
σ | Overall volatility | 2.46 | |
Ir | Information ratio | 0.03 |
WisdomTree High Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of WisdomTree High for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WisdomTree High Dividend can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Is WisdomTree US High Dividend ETF a strong ETF right now - MSN | |
| The fund retains all of its assets under management (AUM) in equities |
WisdomTree High Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree High, and WisdomTree High fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on WisdomTree Etf performance.
| Price To Earning | 19.23 X | |||
| Price To Book | 2.45 X | |||
| Price To Sales | 1.66 X | |||
| Total Asset | 1.13 B | |||
About WisdomTree High Performance
Assessing WisdomTree High's fundamental ratios provides investors with valuable insights into WisdomTree High's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WisdomTree High is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, at least 95 percent of the funds total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Wisdomtree is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Is WisdomTree US High Dividend ETF a strong ETF right now - MSN | |
| The fund retains all of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in WisdomTree High Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of WisdomTree High Dividend is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree High's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree High's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WisdomTree High's market value can be influenced by many factors that don't directly affect WisdomTree High's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WisdomTree High's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree High's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.