WisdomTree US Quality Dividend Gr ETF (DGRW)
49.43
-0.10 (-0.20%)
USD |
Aug 13, 20:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.28% | -0.01% | 3.967B | 475063.8 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.14% | 41.00% | 803.99M | Upgrade |
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/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | WisdomTree |
| Prospectus Benchmark Index | |
| WisdomTree US Quality Div Grw TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Karen Wong | 7.20 yrs |
| Richard Brown | 7.20 yrs |
| Thomas Durante | 7.20 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
6
803.99M
-21.85B
Category Low
13.90B
Category High
3 Months
% Rank:
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3 Years
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of July 31, 2020
Performance Versus Category
As of August 13, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of August 13, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 6.63% | 460.04 | 1.77% |
| Microsoft Corp | 5.49% | 208.70 | -0.23% |
| Verizon Communications Inc | 5.31% | 58.52 | -0.14% |
| Procter & Gamble Co | 4.32% | 135.78 | 0.24% |
| Merck & Co Inc | 3.09% | 83.54 | 1.04% |
| Altria Group Inc | 2.99% | 42.57 | -0.91% |
| PepsiCo Inc | 2.86% | 138.10 | 0.22% |
| UnitedHealth Group Inc | 2.46% | 321.52 | -0.23% |
| Bristol-Myers Squibb Company | 2.28% | 63.24 | -0.63% |
| Comcast Corp Class A | 2.06% | 43.39 | 0.12% |
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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/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | WisdomTree |
| Prospectus Benchmark Index | |
| WisdomTree US Quality Div Grw TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Karen Wong | 7.20 yrs |
| Richard Brown | 7.20 yrs |
| Thomas Durante | 7.20 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-13-20) | 2.14% |
| 30-Day SEC Yield (4-29-16) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 22.50 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of August 11, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 5/22/2013 |
| Last Annual Report Date | 3/31/2020 |
| Last Prospectus Date | 8/1/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)