WisdomTree US Quality Dividend Gr ETF (DGRW)

49.45 -0.19  -0.38% NASDAQ Jan 21, 16:58 Delayed 2m USD
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Key Stats

Net Asset Value 49.68
Discount or Premium to NAV -0.08%
Turnover Ratio 29.00%
1 Year Fund Level Flows 342.53M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.03% 3.15% 3.89% 82
3M 10.40% 10.42% 10.56% 64
6M 13.46% 13.51% 11.35% 14
YTD 2.41% 2.50% 2.82% 71
1Y 27.80% 28.02% 25.93% 38
3Y 16.37% 16.39% 13.85% 10
5Y 12.63% 12.64% 10.85% 14
10Y -- -- 12.14% --
15Y -- -- 8.50% --
20Y -- -- 6.09% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.0% 100.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 17, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Jan. 17, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.42%
Communication Services 7.97%
Consumer Cyclical 9.92%
Consumer Defensive 15.36%
Energy 1.98%
Financial Services 7.40%
Healthcare 14.66%
Industrials 20.75%
Real Estate 0.10%
Technology 18.10%
Utilities 1.34%
As of Jan. 17, 2020

Stock Market Capitalization

Giant 46.91%
Large 40.27%
Medium 12.21%
Small 0.61%
Micro 0.00%
As of Jan. 17, 2020

Stock Style Exposure

Large Cap Value 30.50%
Large Cap Blend 45.89%
Large Cap Growth 10.79%
Mid Cap Value 3.94%
Mid Cap Blend 5.57%
Mid Cap Growth 2.69%
Small Cap Value 0.27%
Small Cap Blend 0.23%
Small Cap Growth 0.11%
As of Jan. 17, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
VZ Verizon Communications Inc 5.07% 60.32 +0.32%
AAPL Apple Inc 4.50% 316.60 -0.67%
MSFT Microsoft Corp 4.20% 166.46 -0.38%
PG Procter & Gamble Co 3.82% 126.40 -0.01%
MO Altria Group Inc 3.23% 51.05 +0.06%
MRK Merck & Co Inc 3.22% 90.10 -0.96%
PEP PepsiCo Inc 2.78% 140.72 -0.38%
BMY Bristol-Myers Squibb Company 2.22% 67.44 +1.08%
INTC Intel Corp 2.18% 60.55 +1.59%
UNH UnitedHealth Group Inc 2.16% 300.25 +0.60%
As of Jan. 17, 2020
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Basic Info

Investment Strategy
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Quality Dividend Growth Index. 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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth and Income
Fund Owner Firm Name WisdomTree
Benchmark Index
WisdomTree US Quality Div Grw TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Karen Wong 6.62 yrs
Richard Brown 6.62 yrs
Thomas Durante 6.62 yrs

Net Fund Flows

1M 41.08M
3M 185.95M
6M 299.54M
YTD 342.53M
1Y 342.53M
3Y 1.441B
5Y 2.180B
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.010
Max Drawdown (All) 18.64%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.543
30-Day Rolling Volatility 6.37%
Daily Value at Risk (VaR) 1% (All) 2.42%
Monthly Value at Risk (VaR) 1% (All) 7.67%

Fundamentals

Dividend Yield TTM (1-21-20) 2.15%
30-Day SEC Yield (4-29-16) 0.02%
7-Day SEC Yield --
Weighted Average PE Ratio 20.96
Weighted Average Price to Sales Ratio 1.937
Weighted Average Price to Book Ratio 4.821
Weighted Median ROE 33.76%
Weighted Median ROA 9.83%
Forecasted Dividend Yield 2.44%
Forecasted PE Ratio 16.25
Forecasted Price to Sales Ratio 1.881
Forecasted Price to Book Ratio 4.611
Number of Holdings 299
As of Jan. 17, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.02%
Forecasted Book Value Growth 5.93%
Forecasted Cash Flow Growth 9.47%
Forecasted Earnings Growth 7.13%
Forecasted Revenue Growth 6.43%
As of Jan. 17, 2020

Comparables

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Attributes

Key Dates
Inception Date 5/22/2013
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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