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 |
