NasdaqGM - Nasdaq Real Time Price USD

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)

47.79 +0.65 (+1.38%)
As of 11:15 AM EDT. Market Open.
Loading Chart for DGRS
DELL
  • Previous Close 47.14
  • Open 47.22
  • Bid 47.72 x 1000
  • Ask 47.81 x 1000
  • Day's Range 47.22 - 47.79
  • 52 Week Range 38.46 - 49.99
  • Volume 8,648
  • Avg. Volume 24,330
  • Net Assets 347.82M
  • NAV 47.12
  • PE Ratio (TTM) 12.02
  • Yield 2.18%
  • YTD Daily Total Return -0.26%
  • Beta (5Y Monthly) 1.02
  • 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 component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

WisdomTree

Fund Family

Small Value

Fund Category

347.82M

Net Assets

2013-07-25

Inception Date

Performance Overview: DGRS

Trailing returns as of 4/22/2024. Category is Small Value.

YTD Return

DGRS
0.26%
Category
4.66%
 

1-Year Return

DGRS
17.17%
Category
20.14%
 

3-Year Return

DGRS
3.25%
Category
5.90%
 

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Holdings: DGRS

Top 10 Holdings (16.96% of Total Assets)

SymbolCompany% Assets
MDC
M.D.C. Holdings, Inc. 2.49%
VAC
Marriott Vacations Worldwide Corporation 2.03%
CNS
Cohen & Steers, Inc. 1.83%
CRI
Carter's, Inc. 1.72%
SLM
SLM Corporation 1.69%
KTB
Kontoor Brands, Inc. 1.60%
VNOM
Viper Energy, Inc. 1.54%
PDCO
Patterson Companies, Inc. 1.37%
VCTR
Victory Capital Holdings, Inc. 1.37%
BLMN
Bloomin' Brands, Inc. 1.30%

Sector Weightings

SectorDGRS
Industrials   23.69%
Energy   6.50%
Technology   5.22%
Healthcare   3.89%
Utilities   2.42%
Real Estate   1.21%

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Research Reports: DGRS

  • Daily – Vickers Top Insider Picks for 04/22/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 04/19/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 04/18/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 04/17/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     

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