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

NASDAQ: DGRS · IEX Real-Time Price · USD
39.57
-0.46 (-1.15%)
At close: Jun 29, 2022 3:02 PM
39.67
+0.10 (0.25%)
After-hours: Jun 29, 2022 4:15 PM EDT
-1.15%
Assets $204.55M
NAV $40.03
Expense Ratio 0.38%
PE Ratio 12.44
Shares Out 5.11M
Dividend (ttm) $1.17
Dividend Yield 2.97%
Ex-Dividend Date Jun 24, 2022
1-Year Return -14.87%
Volume 127,813
Open 40.16
Previous Close 40.03
Day's Range 39.47 - 40.16
52-Week Low 38.31
52-Week High 48.81
Beta 1.14
Holdings 290
Inception Date Jul 25, 2013

About DGRS

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
Issuer WisdomTree Investments
Stock Exchange NASDAQ
Ticker Symbol DGRS
Index Tracked WisdomTree U.S. SmallCap Quality Dividend Growth Index

Top 10 Holdings

17.93% of assets
Name Symbol Weight
EPR Properties EPR 2.32%
Spire SR 2.15%
Artisan Partners Asset Management APAM 1.98%
ONE Gas OGS 1.87%
Xerox Holdings XRX 1.83%
MSC Industrial Direct Company MSM 1.70%
Avista AVA 1.62%
ALLETE ALE 1.61%
Mercury General MCY 1.57%
Cabot CBT 1.28%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
May 24, 2022 $0.08 May 27, 2022
Apr 25, 2022 $0.055 Apr 28, 2022
Mar 25, 2022 $0.17 Mar 30, 2022
Feb 22, 2022 $0.035 Feb 25, 2022
Jan 25, 2022 $0.005 Jan 28, 2022
Dec 27, 2021 $0.23841 Dec 30, 2021
Full Dividend History

News

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