WisdomTree U.S. Quality Growth Fund (QGRW)

NYSEARCA: QGRW · IEX Real-Time Price · USD
45.64
+0.43 (0.95%)
Jul 2, 2024, 3:59 PM EDT - Market closed
0.95%
Assets $435.78M
Expense Ratio 0.28%
PE Ratio 47.74
Shares Out 9.73M
Dividend (ttm) $0.04
Dividend Yield 0.09%
Ex-Dividend Date Dec 22, 2023
Payout Ratio 4.18%
1-Year Return +38.07%
Volume 77,375
Open 45.08
Previous Close 45.21
Day's Range 45.01 - 45.64
52-Week Low 30.32
52-Week High 45.64
Beta 1.38
Holdings 100
Inception Date Dec 15, 2022

About QGRW

Fund Home Page

The WisdomTree U.S. Quality Growth Fund (QGRW) is an exchange-traded fund that is based on the WisdomTree U.S. Quality Growth index. The fund tracks a market cap-weighted index of 100 large-cap growth companies in the US that exhibit the strongest quality characteristics relative to their peers. QGRW was launched on Dec 15, 2022 and is issued by WisdomTree.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol QGRW
ETF Provider WisdomTree
Index Tracked WisdomTree U.S. Quality Growth Index

Top 10 Holdings

59.77% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 11.19%
Microsoft Corporation MSFT 10.80%
Apple Inc AAPL 10.42%
Alphabet Inc. GOOGL 6.52%
Amazon.com, Inc. AMZN 5.52%
Meta Platforms, Inc. META 3.70%
Eli Lilly and Company LLY 3.61%
Broadcom Inc. AVGO 3.00%
Tesla, Inc. TSLA 2.76%
Visa Inc. V 2.26%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 22, 2023 $0.040 Dec 28, 2023
Full Dividend History

News

A Look at What's Driving the Outperformance of Our Quality Growth ETF

By Hyun Kang, Research Analyst, and Matt Wagner, CFA, Associate Director, Research Key Takeaways The WisdomTree U.S. Quality Growth Index has outperformed the Nasdaq 100 Index and the Russell 1000 Gro...

2 days ago - ETF Trends

These ETF strategies were big winners in 2023. Here's where one CFRA analyst sees them going next year.

Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, we look at ETF strategies that have exploded in popularity in 2023, and whether they will con...

6 months ago - Market Watch