WisdomTree US Quality Dividend Growth Fund (DGRW)
NASDAQ: DGRW · IEX Real-Time Price · USD
78.97
+0.93 (1.19%)
At close: Jul 26, 2024, 4:00 PM
78.53
-0.44 (-0.56%)
After-hours: Jul 26, 2024, 7:45 PM EDT
1.19% (1D)
| Assets | $13.44B |
| Expense Ratio | 0.28% |
| PE Ratio | 26.44 |
| Shares Out | 171.75M |
| Dividend (ttm) | $1.26 |
| Dividend Yield | 1.59% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Ratio | 42.02% |
| 1-Year Return | +15.57% |
| Volume | 667,664 |
| Open | 78.59 |
| Previous Close | 78.04 |
| Day's Range | 78.51 - 79.41 |
| 52-Week Low | 61.21 |
| 52-Week High | 81.05 |
| Beta | 0.84 |
| Holdings | 300 |
| Inception Date | May 22, 2013 |
About DGRW
Fund Home PageThe WisdomTree US Quality Dividend Growth Fund (DGRW) is an exchange-traded fund that mostly invests in total market equity. The fund tracks the performance of an index that invests in large- and mid-cap dividend-paying US common stocks with growth characteristics. DGRW was launched on May 22, 2013 and is issued by WisdomTree.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NASDAQ
Ticker Symbol DGRW
ETF Provider WisdomTree
Index Tracked WisdomTree U.S. Quality Dividend Growth Index
Top 10 Holdings
36.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.50% |
| Apple Inc | AAPL | 5.22% |
| Broadcom Inc. | AVGO | 3.71% |
| AbbVie Inc. | ABBV | 3.50% |
| Johnson & Johnson | JNJ | 3.34% |
| NVIDIA Corporation | NVDA | 3.06% |
| The Procter & Gamble Company | PG | 2.90% |
| The Home Depot, Inc. | HD | 2.71% |
| The Coca-Cola Company | KO | 2.61% |
| Morgan Stanley | MS | 2.06% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | $0.180 | Jun 27, 2024 |
| May 24, 2024 | $0.070 | May 30, 2024 |
| Apr 24, 2024 | $0.065 | Apr 29, 2024 |
| Mar 22, 2024 | $0.170 | Mar 27, 2024 |
| Feb 23, 2024 | $0.080 | Feb 28, 2024 |
| Jan 25, 2024 | $0.005 | Jan 30, 2024 |
News
Growing, New Dividends Found in This ETF
With the high attention investors are devoting to mega-cap growth stocks, it's not surprising that dividends are taking a backseat. That shouldn't be the case because dividend payers perform well over...
16 days ago - ETF Trends
DGRW ETF: Dividend growth fund just crossed a key milestone
The WisdomTree U.S. Quality Dividend Growth Index (DGRW) ETF has done well this year as it jumped by about 7%. It has underperformed the S&P 500 and done much better than the extremely popular Schwab ...
1 year ago - Invezz