WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND
ETF · US97717X6519 · DGRS (XNAS)
Overview
46,60 USD
0,67 % 0,31 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
12.06.2025 19:59

Current Prices from WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
DGRS
USD
12.06.2025 19:59
46,60 USD
46,77 USD
-0,36 %

Performance

Heute Woche Monat 3 Monate 6 Monate 1 Jahr 5 Jahre
0,00 % 0,58 % -0,41 % -0,58 % -14,75 % -2,31 % 57,33 %
Asset Allocation
VermögenswertAnteil %
Stock US98,88 %
Stock non-US1,12 %
Cash0,00 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Die größten Positionen
SymbolISINNameAnteil %
RCIIRent-A-Center Inc 2,45 %
AVAAvista Corporation 2,39 %
BGSB&G Foods Inc 2,23 %
GEFGreif Inc 2,02 %
JWJohn Wiley & Sons Inc Class A 1,82 %
BKEThe Buckle Inc 1,71 %
TRNTrinity Industries Inc 1,67 %
NUSNu Skin Enterprises Inc 1,63 %
CATYCathay General Bancorp 1,57 %
OTTROtter Tail Corporation 1,45 %
Regionen Verteilung
RegionAnteil %
North America98,88 %
Latin America1,12 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sektor Verteilung
SektorAnteil %
Industrieunternehmen25,73 %
Finanzdienstleistungen25,52 %
Verbrauchsgüter12,88 %
Versorgungsunternehmen8,74 %
Basiskonsumgüter8,12 %
Telekommunikation6,00 %
Grundstoffe5,29 %
Technologie4,87 %
Gesundheitswesen2,53 %
Immobilien0,25 %

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

Name WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND
Firma WisdomTree U.S. SmallCap Quality Dividend Growth Fund
Symbol DGRS
Heimatbörse XNAS NASDAQ
ISIN US97717X6519
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 382 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2013-07-25
Dividenden von 'WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND'
Ex-Datum Dividende pro Aktie
27.05.2025 0,06 USD
25.04.2025 0,14 USD
26.03.2025 0,21 USD
25.02.2025 0,04 USD
28.01.2025 0,006 USD
31.12.2024 0,04 USD
26.12.2024 0,15 USD
25.11.2024 0,08 USD
28.10.2024 0,07 USD
25.09.2024 0,15 USD

Ticker Symbole

Name Symbol
NASDAQ DGRS

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