WisdomTree U.S. Quality Growth Fund (QGRW)

NYSEARCA: QGRW · IEX Real-Time Price · USD
42.99
+0.30 (0.70%)
Jul 26, 2024, 4:00 PM EDT - Market closed
0.70%
Assets $447.30M
Expense Ratio 0.28%
PE Ratio 44.97
Shares Out 10.38M
Dividend (ttm) $0.04
Dividend Yield 0.09%
Ex-Dividend Date Dec 22, 2023
Payout Ratio 4.18%
1-Year Return +27.54%
Volume 87,888
Open 43.01
Previous Close 42.69
Day's Range 42.83 - 43.33
52-Week Low 30.32
52-Week High 47.11
Beta 1.42
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

59.62% of assets
Name Symbol Weight
Apple Inc AAPL 11.29%
NVIDIA Corporation NVDA 10.67%
Microsoft Corporation MSFT 10.63%
Alphabet Inc. GOOGL 6.30%
Amazon.com, Inc. AMZN 5.40%
Meta Platforms, Inc. META 3.45%
Eli Lilly and Company LLY 3.44%
Tesla, Inc. TSLA 3.23%
Broadcom Inc. AVGO 2.93%
Visa Inc. V 2.29%
View More Holdings

Dividends

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

News

The AI Revolution Continues

By Christopher Gannatti, CFA, Global Head of Research Key Takeaways The performances of the WisdomTree AI & Innovation Fund (WTAI) and the WisdomTree U.S. Quality Growth Fund (QGRW) offer insights int...

Other symbols: WTAI
5 days ago - ETF Trends

Quality Growth Can Spur Better Returns

More than halfway through 2024, many advisors and investors are aware that growth stocks are delivering the goods. As of July 1, the average YTD return posted by the Nasdaq-100 and Russell 1000 Growth...

21 days ago - ETF Trends

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...

26 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...

7 months ago - Market Watch