WisdomTree US Quality Dividend Growth UCITS ETF (SWX:DGRW)
Switzerland
· Delayed Price · Currency is CHF · Price in USD | Assets | 145.14M |
| Expense Ratio | 0.33% |
| PE Ratio | 22.58 |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 1.31% |
| Ex-Dividend Date | Apr 3, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +7.98% |
| Volume | 29 |
| Open | 39.31 |
| Previous Close | 39.31 |
| Day's Range | 39.31 - 39.31 |
| 52-Week Low | 36.29 |
| 52-Week High | 43.81 |
| Beta | 0.78 |
| Holdings | 302 |
| Inception Date | Nov 3, 2016 |
About DGRW
WisdomTree US Quality Dividend Growth UCITS ETF is an exchange traded fund launched by WisdomTree Management Limited. It is managed by Mellon Capital Management Corporation. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend paying and growth stocks of companies across all market capitalizations and with market capitalization greater than $2 billion. It seeks to replicate the performance of the WisdomTree US Quality Dividend Growth Index, by employing representative sampling methodology. WisdomTree US Quality Dividend Growth UCITS ETF was formed on June 3, 2016 and is domiciled in Ireland.
Performance
DGRW had a total return of 7.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.91%.
Top 10 Holdings
36.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.48% |
| Apple Inc. | AAPL | 4.59% |
| Exxon Mobil Corporation | XOM | 4.32% |
| The Coca-Cola Company | KO | 3.74% |
| The Procter & Gamble Company | PG | 3.36% |
| NVIDIA Corporation | NVDA | 2.81% |
| The Home Depot, Inc. | HD | 2.75% |
| Walmart Inc. | WMT | 2.53% |
| PepsiCo, Inc. | PEP | 2.26% |
| Merck & Co., Inc. | MRK | 2.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 3, 2025 | 0.10154 CHF | Apr 17, 2025 |
| Jan 3, 2025 | 0.12172 CHF | Jan 17, 2025 |
| Oct 3, 2024 | 0.10576 CHF | Oct 18, 2024 |
| Jul 5, 2024 | 0.10976 CHF | Jul 19, 2024 |
| Apr 4, 2024 | 0.11149 CHF | Apr 18, 2024 |
| Jan 4, 2024 | 0.10803 CHF | Jan 18, 2024 |