WisdomTree U.S. Quality D... (DGRW)
NASDAQ: DGRW
· Real-Time Price · USD
82.32
0.37 (0.45%)
At close: Jun 16, 2025, 3:59 PM
82.37
0.06%
Pre-market: Jun 17, 2025, 08:23 AM EDT
0.45% (1D)
| Bid | 81.9 |
| Market Cap | 15.22B |
| AUM | 15.25B |
| NAV | 81.44999694824219 |
| EPS (ttm) | 3.66 |
| PE Ratio (ttm) | 22.50 |
| Shares Out | 184.88M |
| Inception Date | May 22, 2013 |
| Ask | 82.4 |
| Volume | 421.36K |
| Open | 82.28 |
| Previous Close | 81.95 |
| Day's Range | 82.24 - 82.75 |
| 52-Week Range | 69.84 - 85.89 |
| Holdings | 304 |
| Expense Ratio | 0.28% |
About DGRW
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.
Asset Class Domestic Equity
Ticker Symbol DGRW
Inception Date May 22, 2013
Provider Wisdom Tree
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 29.90% |
| Healthcare | 16.94% |
| Financial Services | 11.63% |
| Consumer Defensive | 10.86% |
| Industrials | 10.79% |
Top 10 Holdings 37.19% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 8.91% |
| Exxon Mobil Corporat... | XOM | 4.73% |
| Apple Inc. | AAPL | 4.14% |
| Nvidia Corporation | NVDA | 3.71% |
| Philip Morris Intern... | PM | 3.08% |
| The Procter & Gamble... | PG | 2.94% |
| Chevron Corporation | CVX | 2.72% |
| The Home Depot, Inc. | HD | 2.52% |
| Walmart Inc. | WMT | 2.30% |
| Merck & Co., Inc. | MRK | 2.14% |
Dividends Dividend Yield 1.58%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 27, 2025 | $0.0650 | May 29, 2025 |
| Apr 25, 2025 | $0.0900 | Apr 29, 2025 |
| Mar 26, 2025 | $0.1550 | Mar 28, 2025 |
| Feb 25, 2025 | $0.1100 | Feb 27, 2025 |
| Jan 28, 2025 | $0.0030 | Jan 30, 2025 |
