WisdomTree U.S. Quality G...

AMEX: QGRW · Real-Time Price · USD
49.79
-0.37 (-0.74%)
At close: Jun 20, 2025, 3:59 PM
49.81
0.04%
After-hours: Jun 20, 2025, 04:04 PM EDT
-0.74%
Bid 42.92
Market Cap 1.36B
AUM 1.43B
NAV 49.810001373291016
EPS (ttm) 1.49
PE Ratio (ttm) 33.32
Shares Out 27.32M
Inception Date Dec 15, 2022
Ask 50.89
Volume 104.6K
Open 50.44
Previous Close 50.16
Day's Range 49.64 - 50.47
52-Week Range 37.29 - 51.58
Holdings 101
Expense Ratio 0.28%

About QGRW

The index is a market-capitalization weighted index that is comprised of 100 U.S. large-capitalization and mid-capitalization companies with the highest composite scores based on two fundamental factors: growth and quality, which are equally weighted. To the extent the index concentrates (i.e., holds 25% or more of its total assets) in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.

Asset Class Domestic Equity
Ticker Symbol QGRW
Inception Date Dec 15, 2022
Provider Wisdom Tree
Exchange AMEX

Top 10 Holdings 60.11% of assets

Name Symbol Weight
Nvidia Corporation NVDA 10.99%
Microsoft Corporatio... MSFT 8.55%
Amazon.com, Inc. AMZN 7.36%
Apple Inc. AAPL 7.21%
Alphabet Inc. GOOGL 6.70%
Meta Platformsinc. C... FB 6.38%
Broadcom Inc. AVGO 4.26%
Tesla, Inc. TSLA 3.16%
Eli Lilly And Compan... LLY 3.02%
Visa Inc. V 2.48%
View More Holdings

Dividends Dividend Yield 0.14%

Ex-Dividend Amount Payment Date
Dec 26, 2024 $0.0704 Dec 30, 2024
Dec 22, 2023 $0.0400 Dec 28, 2023
Full Dividend History