US97717X6519 - DGRS (XNAS)
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF
51,51 USD
Cours actuels de WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NASDAQ |
DGRS
|
USD
|
24.12.2024 18:44
|
51,51 USD
| 51,22 USD | 0,57 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,57 % | -3,83 % | -7,59 % | 0,64 % | 9,71 % | 8,15 % | 35,87 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,88 % |
Stock non-US | 1,12 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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 % |
Region Distribution
Region | Percentage % |
---|---|
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 % |
Sector Distribution
Sector | Percentage % |
---|---|
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 % |
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 to WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF
Name WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND
Company WisdomTree U.S. SmallCap Quality Dividend Growth Fund
Symbol DGRS
Primary Exchange
NASDAQ
ISIN US97717X6519
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 360 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 |
---|---|
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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