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WisdomTree U.S. SmallCap ... (DGRS)
NasdaqGM: DGRS
· Echtzeitkurs · USD
60.19
+0.46 (0.77%)
Zum Schluss: Aug 21, 2026, 8:00 PM
60.14
-0.09%
Nachbörslich: 7:30 PM
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) ETF-Kurs, Bestände & Analyse
0.77% (1D)
Keine Daten verfügbar
| Geld | 61.41 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 403.17 Mio |
| NAV | 59.73 |
| Beta | 0.95 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.74 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 25, 2013 |
| Brief | 61.52 |
| Volumen | 11,761 |
| Ø Vol. (20D) | 32,191 |
| Eröffnung | 59.77 |
| Vortagesschluss | 59.73 |
| Tagesspanne | 59.77 - 60.19 |
| 52-Wk Range | 46.21 - 61.89 |
| Positionen | k.A. |
| Kostenquote | 0.38% |
Über DGRS
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.
Anlageklasse Equity
Tickersymbol DGRS
Auflagedatum Jul 25, 2013
Anbieter Wisdomtree
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 26.33% |
| Industrials | 19.15% |
| Consumer Cyclical | 16.55% |
| Energy | 9.79% |
| Technology | 8.85% |
Top 10 Positionen 18.72% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Archrock Inc | AROC | 2.47% |
| Avnet Inc | AVT | 2.37% |
| Victory Capital Hold... | VCTR | 2.26% |
| Cal-maine Foods Inc | CALM | 1.84% |
| Cohen & Steers Inc | CNS | 1.81% |
| Interparfums Inc | IPAR | 1.81% |
| California Resources... | CRC | 1.72% |
| Cabot Corp | CBT | 1.52% |
| Kontoor Brands Inc | KTB | 1.46% |
| Bank Of Hawaii Corp | BOH | 1.46% |
Dividenden Dividendenrendite 2.03%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 28, 2026 | $0.0500 | k.A. |
| Jun 25, 2026 | $0.1600 | k.A. |
| May 26, 2026 | $0.0800 | k.A. |
| Apr 27, 2026 | $0.0900 | k.A. |
| Mar 26, 2026 | $0.1550 | k.A. |
