Home » ETF » DGRS

DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund

Stock Price: $47.25 USD 0.31 (0.65%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $47.25 0.00 (0.00%) Apr 16, 4:15 PM
Assets $193.34M
NAV $46.99
Expense Ratio 0.38%
PE Ratio 16.66
Beta (5Y) 1.22
Dividend (ttm) $0.92
Dividend Yield 1.95%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 16
Last Price $47.25
Previous Close $46.94
Change ($) 0.31
Change (%) 0.65%
Day's Open 47.13
Day's Range 46.97 - 47.35
Day's Volume 4,489
52-Week Range 23.51 - 48.01

Fund Description

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 Class
Portfolio-Multi Asset
Sector
Small Cap
Region
North America
Inception Date
Jul 25, 2013
Exchange
NASDAQ
Ticker Symbol
DGRS
Index Tracked
WisdomTree U.S. SmallCap Quality Dividend Growth Index

Top 10 Holdings

18.24% of assets
NameSymbolWeight
AvistaAVA2.58%
Rent-A-CenterRCII2.19%
B&G FoodsBGS2.13%
GreifGEF1.82%
John Wiley & SonsJW.A1.71%
Trinity IndustriesTRN1.63%
Nu Skin EnterprisesNUS1.59%
Cathay General BancorpCATY1.58%
The BuckleBKE1.55%
Big LotsBIG1.45%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.0948Mar 30, 2021
Feb 22, 2021$0.015Feb 25, 2021
Jan 25, 2021$0.015Jan 28, 2021
Dec 30, 2020$0.127Jan 5, 2021
Dec 21, 2020$0.15Dec 24, 2020
Nov 23, 2020$0.065Nov 27, 2020
Full Dividend History

News

Hide News
  • All
  • Videos
  • Conversation

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.

1 month ago - ETF Trends

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.

3 months ago - ETF Trends

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...

4 months ago - ETF Trends

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.

6 months ago - ETF Trends

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.

6 months ago - ETF Trends

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 tickers mentioned: JQUA, QUAL, SPHQ
1 year ago - ETF Trends

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 tickers mentioned: JQUA, SPHQ
1 year ago - ETF Trends

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

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

Other tickers mentioned: DGRW, DON, NOBL, QDF, VIGI, VSDA
1 year ago - InvestorPlace

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

Other tickers mentioned: ISMD, KBWR, PSCC, PSCI
1 year ago - Zacks Investment Research

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 tickers mentioned: JQUA, QUAL, SDY, SPHQ
1 year ago - InvestorPlace