WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND
ETF · US97717X6519 · DGRS (XNAS)
Overview
46,33 USD
1,40 % 0,64 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
06.06.2025 19:56

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

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
DGRS
USD
06.06.2025 19:56
46,33 USD
45,69 USD
+1,40 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,96 % 5,87 % -4,34 % -15,72 % -2,11 % 42,95 %
Asset Allocation
AssetPercentage %
Stock US98,88 %
Stock non-US1,12 %
Cash0,00 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
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 %
Region Distribution
RegionPercentage %
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 %
Sector Distribution
SectorPercentage %
Industrieunternehmen25,73 %
Finanzdienstleistungen25,52 %
Verbrauchsgüter12,88 %
Versorgungsunternehmen8,74 %
Basiskonsumgüter8,12 %
Telekommunikation6,00 %
Grundstoffe5,29 %
Technologie4,87 %
Gesundheitswesen2,53 %
Immobilien0,25 %

Company Profile for 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.
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
Fund Currency USD
Category Small Blend
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 201.243,36 EUR
Investment Strategy
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.

Company Data

Name WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND
Company WisdomTree U.S. SmallCap Quality Dividend Growth Fund
Symbol DGRS
Primary Exchange XNAS NASDAQ
ISIN US97717X6519
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 382 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2013-07-25
Dividends from 'WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND'
Ex-Date Dividend per Share
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 Symbols

Name Symbol
NASDAQ DGRS

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