WisdomTree New Economy Re... (DRW)
AMEX: DRW
· Real-Time Price · USD
22.88
-0.17 (-0.75%)
At close: Apr 19, 2022, 9:58 PM
-0.75% (1D)
| Bid | - |
| Market Cap | 57.06M |
| AUM | 50.43M |
| NAV | 20.22 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 670.43K |
| Inception Date | Jan 2, 2009 |
| Ask | - |
| Volume | 6.12K |
| Open | 22.80 |
| Previous Close | 23.05 |
| Day's Range | 22.80 - 22.91 |
| 52-Week Range | 18.75 - 28.40 |
| Holdings | 51 |
| Expense Ratio | 0.58% |
About DRW
Under normal circumstances, at least 80% of the fund's total assets 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 selects constituents from a parent universe of global equity securities, including ADRs, of listed real estate investment trusts (“REITs”) and companies identified as being significantly real estate related. The fund is non-diversified.
Asset Class Equity
Ticker Symbol DRW
Inception Date Jan 2, 2009
Provider Wisdom Tree
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 79.84% |
| Communication Services | 10.48% |
| Consumer Cyclical | 5.11% |
| Cash & Others | 2.51% |
| Technology | 2.06% |
Top 10 Holdings 45.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| China Tower Corp Ltd... | 0788.HK | 5.10% |
| Cellnex Telecom Sau | CLNX SM | 5.07% |
| Sba Communications C... | SBAC | 4.73% |
| Digital Realty Trust... | DLR | 4.65% |
| American Tower Corpo... | AMT | 4.58% |
| Crown Castle Inc. | CCI | 4.42% |
| Goodman Group | GMG.AX | 4.39% |
| Equinix, Inc. | EQIX | 4.39% |
| Iron Mountain Incorp... | IRM | 4.31% |
| Prologis, Inc. | PLD | 4.23% |
Dividends Dividend Yield 6.68%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 25, 2022 | $0.0208 | Mar 30, 2022 |
| Dec 27, 2021 | $0.3212 | Dec 30, 2021 |
| Sep 24, 2021 | $0.4650 | Sep 29, 2021 |
| Jun 24, 2021 | $0.7500 | Jun 29, 2021 |
| Mar 25, 2021 | $0.0416 | Mar 30, 2021 |
