WisdomTree U.S. SmallCap Quality Dividend Growth FundNASDAQ:DGRS
- LAST PRICE55.90
- TODAY'S CHANGE (%)0.82 (1.49%)
- Bid / Lots55.82/ 11
- Ask / Lots55.89/ 11
- Open / Previous Close55.59 / 55.08
- Day Range
- 52 Week Range
- Volume27,936
- Overall Morningstar Rating4 out of 5 Starsout of 787 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DGRS |
|---|---|---|
| 09:32 ET | 774 | 55.615 |
| 09:35 ET | 797 | 55.8192 |
| 09:39 ET | 809 | 55.735 |
| 09:42 ET | 1786 | 55.87 |
| 09:44 ET | 300 | 55.81 |
| 09:51 ET | 900 | 55.69 |
| 10:02 ET | 4935 | 55.7 |
| 10:04 ET | 5064 | 55.7 |
| 10:08 ET | 105 | 55.667 |
| 10:18 ET | 230 | 55.5649 |
| 10:24 ET | 100 | 55.59 |
| 10:26 ET | 100 | 55.58 |
| 10:31 ET | 100 | 55.665 |
| 10:45 ET | 178 | 55.745 |
| 11:02 ET | 600 | 55.74 |
| 11:27 ET | 269 | 55.68 |
| 11:41 ET | 448 | 55.81 |
| 11:45 ET | 340 | 55.8183 |
| 11:48 ET | 100 | 55.83 |
| 11:54 ET | 237 | 55.83 |
| 11:59 ET | 1125 | 55.89 |
| 12:08 ET | 800 | 55.915 |
| 12:15 ET | 256 | 55.9438 |
| 12:28 ET | 300 | 55.82 |
| 12:30 ET | 200 | 55.8654 |
| 12:44 ET | 125 | 55.9033 |
| 12:55 ET | 119 | 56.0173 |
| 01:00 ET | 200 | 55.99 |
| 01:02 ET | 350 | 55.985 |
| 01:04 ET | 274 | 55.87 |
| 01:20 ET | 1629 | 55.81 |
| 01:22 ET | 202 | 55.81 |
| 01:27 ET | 240 | 55.77 |
| 01:29 ET | 200 | 55.75 |
| 01:33 ET | 1115 | 55.79 |
| 01:38 ET | 334 | 55.78 |
| 01:56 ET | 281 | 55.8999 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/13/2024 | 0.01% |
| 08/14/2024 | 0.01% |
| 08/15/2024 | -0.03% |
| 08/16/2024 | 0.09% |
| 08/19/2024 | -0.01% |
| 08/20/2024 | 0.01% |
| 08/21/2024 | -0.04% |
| 08/22/2024 | -0.05% |
| 08/23/2024 | 0.13% |
| 08/26/2024 Largest Premium | 0.18% |
| 08/27/2024 | 0.05% |
| 08/28/2024 | 0.12% |
| 08/29/2024 | 0.00% |
| 08/30/2024 | 0.04% |
| 09/03/2024 | -0.04% |
| 09/04/2024 | 0.02% |
| 09/05/2024 | 0.14% |
| 09/09/2024 | 0.00% |
| 09/10/2024 | 0.03% |
| 09/11/2024 | 0.03% |
| 09/12/2024 | 0.12% |
| 09/13/2024 | 0.05% |
| 09/16/2024 | 0.06% |
| 09/17/2024 | 0.03% |
| 09/18/2024 | 0.04% |
| 09/19/2024 | 0.17% |
| 09/20/2024 | 0.04% |
| 09/23/2024 | -0.01% |
| 09/24/2024 | 0.07% |
| 09/25/2024 | 0.02% |
| 09/26/2024 | -0.04% |
| 09/27/2024 | 0.04% |
| 09/30/2024 | 0.08% |
| 10/01/2024 | 0.04% |
| 10/02/2024 | 0.10% |
| 10/03/2024 | 0.07% |
| 10/04/2024 | 0.00% |
| 10/07/2024 | 0.04% |
| 10/08/2024 | 0.02% |
| 10/09/2024 | 0.02% |
| 10/10/2024 | -0.02% |
| 10/11/2024 Largest Discount | -0.10% |
| 10/14/2024 | 0.02% |
| 10/15/2024 | 0.08% |
| 10/16/2024 | 0.04% |
| 10/17/2024 | 0.09% |
| 10/18/2024 | 0.00% |
| 10/28/2024 | -0.04% |
| 10/29/2024 | 0.03% |
| 10/30/2024 | 0.15% |
| 10/31/2024 | 0.05% |
| 11/01/2024 | 0.03% |
| 11/04/2024 | 0.03% |
| 11/05/2024 | 0.05% |
| 11/07/2024 | 0.06% |
| 11/08/2024 | 0.02% |
| US Stock | 99.8% |
|---|---|
| Non-US Stock | 0.2% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Industrials | 23.8% |
|---|---|
| Financial Serv.s | 21.7% |
| Consumer Cyclical | 18.8% |
| Energy | 7.2% |
| Basic Mat. | 6.4% |
| Technology | 5.3% |
| Consumer Defensive | 4.8% |
| Communication Services | 4.1% |
| Healthcare | 3.2% |
| Utilities | 2.8% |
| Real Estate | 1.8% |
| United States | 99.8% |
|---|---|
| Latin America | 0.2% |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Cohen & Steers Inc | Long | 2.4% | 0.00% | $9.9M |
Kontoor Brands Inc | Long | 2.3% | 0.00% | $9.6M |
Viper Energy Inc Ordinary Shares - Class A | Long | 2.1% | 0.00% | $8.7M |
Victory Capital Holdings Inc Class A | Long | 2.0% | 0.00% | $8.1M |
Virtu Financial Inc Class A | Long | 2.0% | 0.00% | $8.0M |
SLM Corp | Long | 1.8% | 0.00% | $7.2M |
StepStone Group Inc Ordinary Shares - Class A | Long | 1.7% | 0.00% | $6.8M |
Herc Holdings Inc | Long | 1.6% | 0.00% | $6.7M |
Marriott Vacations Worldwide Corp | Long | 1.5% | 0.00% | $6.1M |
John Wiley & Sons Inc Class A | Long | 1.4% | 0.00% | $5.7M |
Reports
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | WisdomTree US SC Quali Div Growth TR USD |
|---|---|
Category | |
Sponsor | WisdomTree Asset Management Inc |
Inception | July 25, 2013 |
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Quality Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. It is non-diversified.
| Total Net Assets | $410.2M |
|---|---|
| Shares Out. | 8.2M |
| Net Asset Value (NAV) | $55.07 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 16.6 |
| Dividend Yield | 1.98% |
| Dividend per Share | 1.11 USD |
| Ex-Dividend Date | 10/28/2024 |
| Dividend Payment Date | 10/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Small Value |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.38% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.38% |