WisdomTree U.S. Quality D... (DGRW)
NASDAQ: DGRW
· Real-Time Price · USD
76.91
-0.25 (-0.32%)
At close: Apr 28, 2025, 3:59 PM
-0.32% (1D)
| Bid | 76.88 |
| Market Cap | 14.77B |
| AUM | 14.39B |
| NAV | 77.06999969482422 |
| EPS (ttm) | 3.45 |
| PE Ratio (ttm) | 22.29 |
| Shares Out | 191.98M |
| Inception Date | May 22, 2013 |
| Ask | 76.92 |
| Volume | 18.52K |
| Open | 76.98 |
| Previous Close | 77.16 |
| Day's Range | 76.86 - 76.98 |
| 52-Week Range | 69.84 - 85.89 |
| Holdings | 304 |
| Expense Ratio | 0.28% |
About DGRW
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. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.
Asset Class Domestic Equity
Ticker Symbol DGRW
Inception Date May 22, 2013
Provider Wisdom Tree
Website Fund Home Page
Exchange NASDAQ
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Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 29.90% |
| Healthcare | 16.94% |
| Financial Services | 11.63% |
| Consumer Defensive | 10.86% |
| Industrials | 10.79% |
Top 10 Holdings 36.40% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 7.30% |
| Exxon Mobil Corporat... | XOM | 5.09% |
| Apple Inc. | AAPL | 4.84% |
| Chevron Corporation | CVX | 3.18% |
| The Procter & Gamble... | PG | 3.17% |
| Nvidia Corporation | NVDA | 2.94% |
| The Home Depot, Inc. | HD | 2.68% |
| Philip Morris Intern... | PM | 2.65% |
| Merck & Co., Inc. | MRK | 2.33% |
| Walmart Inc. | WMT | 2.22% |
Dividends Dividend Yield 1.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 25, 2025 | $0.0900 | Apr 29, 2025 |
| Mar 26, 2025 | $0.1550 | Mar 28, 2025 |
| Feb 25, 2025 | $0.1100 | Feb 27, 2025 |
| Jan 28, 2025 | $0.0030 | Jan 30, 2025 |
| Dec 31, 2024 | $0.0407 | Jan 3, 2025 |
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