WisdomTree U.S. Growth & ...

NASDAQ: WGRO · Real-Time Price · USD
19.71
-0.27 (-1.33%)
At close: Oct 17, 2023, 9:38 PM
-1.33%
Bid -
Market Cap 2.09M
AUM 2.08M
NAV 19.63
EPS (ttm) 1.13
PE Ratio (ttm) 17.43
Shares Out 106K
Inception Date Jun 24, 2021
Ask -
Volume 0
Open 20.75
Previous Close 19.98
Day's Range 19.71 - 20.75
52-Week Range 19.50 - 22.57
Holdings 70
Expense Ratio 0.55%

About WGRO

The fund employs a “passive management” – or indexing – investment approach designed to track the performance of the index. The index is provided by O’Neil Global Advisors, Inc. and is comprised of mid- and large-capitalization companies that provide exposure to a portfolio of high growth and momentum U.S. exchange-listed companies. The fund is non-diversified.

Asset Class Equity
Ticker Symbol WGRO
Inception Date Jun 24, 2021
Provider Wisdom Tree
Exchange NASDAQ

Top Sectors

Sector Weight %
Technology 24.64%
Industrials 21.90%
Consumer Cyclical 19.49%
Financial Services 11.38%
Healthcare 8.25%
All Sectors

Top 10 Holdings 21.19% of assets

Name Symbol Weight
Grand Canyon Educati... LOPE 2.71%
Booking Holdings Inc 09857L108 2.29%
Broadcom Inc. AVGO 2.19%
US Foods Holding Cor... USFD 2.08%
Madison Square Garde... MSG 2.05%
Howmet Aerospace Inc... HWM 2.01%
Idexx Laboratories, ... IDXX 2.00%
Intuitive Surgical, ... ISRG 2.00%
Insight Enterprises,... NSIT 1.99%
Taylor Morrison Home... TMHC 1.87%
View More Holdings

Dividends Dividend Yield 0.08%

Ex-Dividend Amount Payment Date
Dec 23, 2022 $0.0170 Dec 29, 2022
Full Dividend History