WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
| Assets | $191.92M |
| NAV | $44.07 |
| Expense Ratio | 0.38% |
| PE Ratio | 14.75 |
| Shares Out | 4.36M |
| Dividend (ttm) | $1.02 |
| Dividend Yield | 2.31% |
| Ex-Dividend Date | Aug 25, 2021 |
| 1-Year Return | - |
| Volume | 11,853 |
| Open | 44.33 |
| Previous Close | 44.05 |
| Day's Range | 44.60 - 45.13 |
| 52-Week Low | 28.90 |
| 52-Week High | 49.02 |
| Beta | 1.21 |
| Holdings | 215 |
| Inception Date | Jul 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.
Top 10 Holdings
18.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Rent-A-Center | RCII | 2.50% |
| B&G Foods | BGS | 2.34% |
| Avista | AVA | 2.31% |
| Greif | GEF | 2.09% |
| John Wiley & Sons | JW.A | 1.80% |
| The Buckle | BKE | 1.69% |
| Trinity Industries | TRN | 1.66% |
| Cathay General Bancorp | CATY | 1.61% |
| Otter Tail Corporation | OTTR | 1.54% |
| Medifast | MED | 1.38% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 25, 2021 | $0.115 | Aug 30, 2021 |
| Jul 26, 2021 | $0.08 | Jul 29, 2021 |
| Jun 24, 2021 | $0.14 | Jun 29, 2021 |
| May 24, 2021 | $0.03 | May 27, 2021 |
| Apr 26, 2021 | $0.06 | Apr 29, 2021 |
| Mar 25, 2021 | $0.09477 | Mar 30, 2021 |
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...
Is WisdomTree U.S. SmallCap Quality Dividend Growth ETF (DGRS) a Strong ETF Right Now?
Smart Beta ETF report for DGRS
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.
Is WisdomTree U.S. SmallCap Quality Dividend Growth ETF (DGRS) a Strong ETF Right Now?
Smart Beta ETF report for DGRS
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.
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.
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...
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.
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.
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...
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...
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...
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.
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.