US97717X6519 - DGRS (XNAS)
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF
51,22 USD
Aktuelle Kurse von WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NASDAQ |
DGRS
|
USD
|
23.12.2024 21:59
|
51,22 USD
| 51,38 USD | -0,31 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -4,37 % | -8,11 % | 0,08 % | 9,09 % | 7,54 % | 35,11 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock US | 98,88 % |
Stock non-US | 1,12 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
RCII | Rent-A-Center Inc | 2,45 % | |
AVA | Avista Corporation | 2,39 % | |
BGS | B&G Foods Inc | 2,23 % | |
GEF | Greif Inc | 2,02 % | |
JW | John Wiley & Sons Inc Class A | 1,82 % | |
BKE | The Buckle Inc | 1,71 % | |
TRN | Trinity Industries Inc | 1,67 % | |
NUS | Nu Skin Enterprises Inc | 1,63 % | |
CATY | Cathay General Bancorp | 1,57 % | |
OTTR | Otter Tail Corporation | 1,45 % |
Regionen Verteilung
Region | Anteil % |
---|---|
North America | 98,88 % |
Latin America | 1,12 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Industrieunternehmen | 25,73 % |
Finanzdienstleistungen | 25,52 % |
Verbrauchsgüter | 12,88 % |
Versorgungsunternehmen | 8,74 % |
Basiskonsumgüter | 8,12 % |
Telekommunikation | 6,00 % |
Grundstoffe | 5,29 % |
Technologie | 4,87 % |
Gesundheitswesen | 2,53 % |
Immobilien | 0,25 % |
Firmenprofil zu WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF
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.
Fonds Stammdaten
Emittent WisdomTree
Wertpapierart ETF
Name WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
Fondswährung USD
Kategorie Small Blend
Ausschüttung NA
fund.
Morningstar Rating 2
Fonds Kennzahlen
Fondgröße 201.243,36 EUR
Anlagestrategie
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Quality Dividend Growth Index. 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.
Unternehmensdaten zum WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF
Name WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND
Firma WisdomTree U.S. SmallCap Quality Dividend Growth Fund
Symbol DGRS
Heimatbörse
NASDAQ
ISIN US97717X6519
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 360 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2013-07-25
Dividends from 'WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND'
Ex-Date | Dividend per Share |
---|---|
25.11.2024 | 0,08 USD |
28.10.2024 | 0,07 USD |
25.09.2024 | 0,15 USD |
27.08.2024 | 0,09 USD |
26.07.2024 | 0,04 USD |
25.06.2024 | 0,16 USD |
24.05.2024 | 0,08 USD |
24.04.2024 | 0,08 USD |
22.03.2024 | 0,09 USD |
23.02.2024 | 0,06 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | DGRS |
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