WisdomTree U.S. Quality Growth Fund (QGRW)

NYSEARCA: QGRW · IEX Real-Time Price · USD
38.36
-1.01 (-2.57%)
Apr 19, 2024, 4:00 PM EDT - Market closed
-2.57%
Assets $353.36M
Expense Ratio 0.28%
PE Ratio 40.12
Shares Out 8.93M
Dividend (ttm) $0.04
Dividend Yield 0.10%
Ex-Dividend Date Dec 22, 2023
Payout Ratio 4.18%
1-Year Return +34.94%
Volume 49,406
Open 39.24
Previous Close 39.37
Day's Range 38.22 - 39.24
52-Week Low 27.64
52-Week High 41.76
Beta 1.35
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

58.73% of assets
Name Symbol Weight
Microsoft Corporation MSFT 11.28%
Apple Inc AAPL 9.21%
NVIDIA Corporation NVDA 8.95%
Meta Platforms, Inc. META 6.44%
Alphabet Inc. GOOGL 6.21%
Amazon.com, Inc. AMZN 5.81%
Broadcom Inc. AVGO 3.22%
Visa Inc. V 2.87%
Tesla, Inc. TSLA 2.42%
Mastercard Incorporated MA 2.33%
View More Holdings

Dividends

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

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