WisdomTree U.S. Growth & ... (WGRO)
NASDAQ: WGRO
· Real-Time Price · USD
19.71
-0.27 (-1.33%)
At close: Oct 17, 2023, 9:38 PM
-1.33% (1D)
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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
Sector | Weight % |
---|---|
Technology | 24.64% |
Industrials | 21.90% |
Consumer Cyclical | 19.49% |
Financial Services | 11.38% |
Healthcare | 8.25% |
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% |
Dividends Dividend Yield 0.08%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 23, 2022 | $0.0170 | Dec 29, 2022 |