WisdomTree U.S. SmallCap ... (DGRS)
51.52
0.66 (1.30%)
At close: Jan 15, 2025, 11:58 AM
undefined% (undefined)
Bid | 51.47 |
Market Cap | 468.76M |
AUM | - |
NAV | - |
EPS (ttm) | 3.57 |
PE Ratio (ttm) | 14.45 |
Shares Out | 9.10M |
Inception Date | Invalid Date |
Ask | 51.52 |
Volume | 12.47K |
Open | 51.85 |
Previous Close | 50.86 |
Day's Range | 51.46 - 51.85 |
52-Week Range | 44.52 - 57.15 |
Holdings | - |
Expense Ratio | undefined% |
About DGRS
The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.
Asset Class Equity
Ticker Symbol DGRS
Inception Date Jul 25, 2013
Provider Wisdom Tree
Website Fund Home Page
Top Sectors
Sector | Weight % |
---|---|
Industrials | 23.04% |
Financial Services | 21.35% |
Consumer Cyclical | 19.18% |
Energy | 7.22% |
Basic Materials | 6.24% |
Top Holdings 9.58% of assets
Company | Portfolio |
---|---|
WU The Western Union Co... | 2.16% |
MAN Manpowergroup Inc. | 1.93% |
PII Polaris Inc. | 1.91% |
PDCO Patterson Companies,... | 1.86% |
EXH Exterran Holdings In... | 1.72% |
Dividends Dividend Yield 0.92%
Ex-Dividend | Payment Date | Amount |
---|---|---|
Dec 31, 2024 | Jan 3, 2025 | $0.04 |
Dec 26, 2024 | Dec 30, 2024 | $0.15 |
Nov 25, 2024 | Nov 27, 2024 | $0.08 |
Oct 28, 2024 | Oct 30, 2024 | $0.07 |
Sep 25, 2024 | Sep 27, 2024 | $0.14 |