NasdaqGM - Delayed Quote USD
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
At close: 4:00 PM EST
Loading Chart for DGRS
9/21 12:03 PM
DELL
- Previous Close
53.94 - Open
54.24 - Bid 54.70 x 1000
- Ask 54.87 x 1000
- Day's Range
54.22 - 54.94 - 52 Week Range
42.11 - 56.04 - Volume
25,124 - Avg. Volume
31,204 - Net Assets 410.21M
- NAV 53.86
- PE Ratio (TTM) 13.78
- Yield 2.19%
- YTD Daily Total Return 15.65%
- Beta (5Y Monthly) 1.08
- Expense Ratio (net) 0.38%
The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. It is non-diversified.
WisdomTree
Fund Family
Small Value
Fund Category
410.21M
Net Assets
2013-07-25
Inception Date
Performance Overview: DGRS
View MoreTrailing returns as of 11/20/2024. Category is Small Value.
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Holdings: DGRS
View MoreTop 10 Holdings (18.78% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDGRS
Industrials 23.78%
Financial Services 21.74%
Consumer Cyclical 18.81%
Energy 7.21%
Basic Materials 6.39%
Technology 5.34%
Consumer Defensive 4.84%
Communication Services 4.09%
Healthcare 3.21%
Utilities 2.79%
Real Estate 1.78%
Recent News: DGRS
View MoreResearch Reports: DGRS
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