WisdomTree US Smallcap Quality Dividend Growth Fund (DGRS)
NASDAQ: DGRS · IEX Real-Time Price · USD
46.87
+0.50 (1.09%)
At close: Apr 19, 2024, 1:46 PM
46.96
+0.09 (0.19%)
After-hours: Apr 19, 2024, 4:15 PM EDT
1.09% (1D)
| Assets | $328.04M |
| Expense Ratio | 0.38% |
| PE Ratio | 11.81 |
| Shares Out | 7.10M |
| Dividend (ttm) | $1.08 |
| Dividend Yield | 2.30% |
| Ex-Dividend Date | Mar 22, 2024 |
| Payout Ratio | 27.12% |
| 1-Year Return | +11.88% |
| Volume | 17,115 |
| Open | 46.95 |
| Previous Close | 46.37 |
| Day's Range | 46.68 - 46.95 |
| 52-Week Low | 38.46 |
| 52-Week High | 49.99 |
| Beta | 1.08 |
| Holdings | 243 |
| Inception Date | Jul 25, 2013 |
About DGRS
Fund Home PageThe WisdomTree US Smallcap Quality Dividend Growth Fund (DGRS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a dividend-weighted index of US small-cap stocks with growth characteristics. DGRS was launched on Jul 25, 2013 and is issued by WisdomTree.
Asset Class Equity
Category Small Value
Region North America
Stock Exchange NASDAQ
Ticker Symbol DGRS
ETF Provider WisdomTree
Index Tracked WisdomTree U.S. SmallCap Quality Dividend Growth Index
Top 10 Holdings
17.22% of assets| Name | Symbol | Weight |
|---|---|---|
| M.D.C. Holdings, Inc. | MDC | 2.68% |
| Marriott Vacations Worldwide Corporation | VAC | 1.99% |
| SLM Corporation | SLM | 1.72% |
| Cohen & Steers, Inc. | CNS | 1.72% |
| Viper Energy Partners LP | VNOM | 1.68% |
| Kontoor Brands, Inc. | KTB | 1.57% |
| Carter's, Inc. | CRI | 1.56% |
| Victory Capital Holdings, Inc. | VCTR | 1.56% |
| Patterson Companies, Inc. | PDCO | 1.38% |
| Virtu Financial, Inc. | VIRT | 1.36% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2024 | $0.085 | Mar 27, 2024 |
| Feb 23, 2024 | $0.055 | Feb 28, 2024 |
| Jan 25, 2024 | $0.040 | Jan 30, 2024 |
| Dec 22, 2023 | $0.180 | Dec 28, 2023 |
| Nov 24, 2023 | $0.095 | Nov 29, 2023 |
| Oct 25, 2023 | $0.035 | Oct 30, 2023 |
News
With Small-Caps, Dividend Buffer Is Meaningful
Last week, the S&P 500 notched its worst weekly performance since last October. Not surprisingly, small-cap indexes weren't immune from the weakness.
3 days ago - ETF Trends
WisdomTree CIO Betting on Dividend Stocks
Jeremy Schwartz sees opportunities in low-price, high-payout shares.
1 year ago - ETFcom
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 div...
4 years ago - Benzinga