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

NASDAQ: DGRS · IEX Real-Time Price · USD
44.77
+0.00 (0.00%)
After-hours:Sep 23, 2021 4:15 PM EDT
44.77
0.72 (1.64%)
At close: Sep 23, 4:00 PM
Assets$191.92M
NAV$44.07
Expense Ratio0.38%
PE Ratio14.75
Shares Out4.36M
Dividend (ttm)$1.02
Dividend Yield2.31%
Ex-Dividend DateAug 25, 2021
1-Year Return
-
Volume11,853
Open44.33
Previous Close44.05
Day's Range44.60 - 45.13
52-Week Low28.90
52-Week High49.02
Beta1.21
Holdings215
Inception DateJul 25, 2013

About DGRS

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.

Asset ClassPortfolio-Multi Asset
SectorSmall Cap
RegionNorth America
IssuerWisdomTree Investments
Stock ExchangeNASDAQ
Ticker SymbolDGRS
Index TrackedWisdomTree U.S. SmallCap Quality Dividend Growth Index

Top 10 Holdings

18.90% of assets
NameSymbolWeight
Rent-A-CenterRCII2.50%
B&G FoodsBGS2.34%
AvistaAVA2.31%
GreifGEF2.09%
John Wiley & SonsJW.A1.80%
The BuckleBKE1.69%
Trinity IndustriesTRN1.66%
Cathay General BancorpCATY1.61%
Otter Tail CorporationOTTR1.54%
MedifastMED1.38%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Aug 25, 2021$0.115Aug 30, 2021
Jul 26, 2021$0.08Jul 29, 2021
Jun 24, 2021$0.14Jun 29, 2021
May 24, 2021$0.03May 27, 2021
Apr 26, 2021$0.06Apr 29, 2021
Mar 25, 2021$0.09477Mar 30, 2021
Full Dividend History

News

Why Quality Matters with Small Caps

Factor leadership is constantly changing, but one of the great things about the quality factor is that it's usually sturdy and practically never out of style. Those are points worth remembering with sma...

1 month ago - ETF Trends

Is WisdomTree U.S. SmallCap Quality Dividend Growth ETF (DGRS) a Strong ETF Right Now?

Smart Beta ETF report for DGRS

3 months ago - Zacks Investment Research

Position for Growth with an Aggressive Model Portfolio

Timing investment factors is difficult, but that doesn't mean the growth-to-value rotation is getting less attention. While growth may currently be lagging, the future outlook is far less certain.

Other symbols:DONELDWCLD
3 months ago - ETF Trends

Is WisdomTree U.S. SmallCap Quality Dividend Growth ETF (DGRS) a Strong ETF Right Now?

Smart Beta ETF report for DGRS

3 months ago - Zacks Investment Research

With Uncertainty Afoot, Go for a Quality Small Cap Approach

Small cap stocks started rallying late last year and are still doing so today. That doesn't mean advisors and their clients should rush into the riskiest smaller equities.

7 months ago - ETF Trends

Marry Cyclicals and Dividends to Start Your 2021 Gains Off Right

There's often an intersection between cyclical equities and dividend-paying stocks. Last year, it made for a rocky relationship, but that tide is turning for the better.

8 months ago - ETF Trends

For the Small-Cap ‘January Effect', Turn to Model Portfolios

Advisors and investors are hearing plenty about how momentum small-caps are building to end 2020, a scenario many market observers believe will carry over to the new year. Asset allocators looking for p...

9 months ago - ETF Trends

Now’s a Good Time to Focus on Quality

Quality stocks often come with a higher cost of admission, or elevated valuations, relative to lower quality fare. That’s the price investors pay to put this factor on their sides.

11 months ago - ETF Trends

Looking To Emphasize Quality With Small Caps

Small-cap stocks are roaring back from the March lows. For example, the widely followed Russell 2000 Index is up more than 60% from its March nadir.

1 year ago - ETF Trends

Is Smart Beta the Way to Go Amid Coronavirus Outbreak?

In this challenging market, more investors are looking for ways to shore up their portfolios using smart beta strategies. The more education they get, the better equipped they are to use these smart bet...

Other symbols:JQUAQUALSPHQ
1 year ago - ETF Trends

Look for “Antifragile” Opportunities in Today’s Market Landscape

Nassim Talb wrote the book “Antifragile,” which deep dove into opacity, luck, uncertainty, probability, human error, risk, and decision-making. When it comes to today’s market landscape, investors can u...

Other symbols:JQUASPHQ
1 year ago - ETF Trends

Keeping With Quality Could Be A Rewarding Small-Cap Approach In 2020

Small-cap stocks badly lagged their large-cap rivals last year. The Russell 2000 and S&P SmallCap 600 indexes returned an average of just 24% compared to 31.2% for the large-cap S&P 500, including divid...

1 year ago - Benzinga

7 Dividend ETFs to Own for the Next 30 Years

Bond yields are falling, but these dividend ETFs can help investors bolster their income profiles for the long term.

1 year ago - InvestorPlace

Small-Cap Space on Fire This Week: 6 Best ETFs

Small-cap stocks have been leading the way higher with the Russell 2000 index on track for its best performance in the week.

Other symbols:ISMDKBWRPSCCPSCI
2 years ago - Zacks Investment Research

5 Quality ETFs That Qualify for Your Portfolio

Quality ETFs can have different definitions, but these are all ETFs to buy for stability and long-term gains. The post 5 Quality ETFs That Qualify for Your Portfolio appeared first on InvestorPlace.

Other symbols:JQUAQUALSDYSPHQ
2 years ago - InvestorPlace