WisdomTree U.S. Quality D...

NasdaqGM: DGRW · Echtzeitkurs · USD
99.13
+0.49 (0.50%)
Zum Schluss: Aug 20, 2026, 3:59 PM

WisdomTree U.S. Quality Dividend Growth Fund (DGRW) ETF-Kurs, Bestände & Analyse

0.50%
Geld99.8
Marktkapitalisierungn/a
Fondsvermögen16.69 Mrd
NAV99.07
Beta0.82
EPS (ttm)k.A.
PE Ratio (ttm)25.33
Ausstehende Anteilek.A.
AuflagedatumMay 22, 2013
Brief100.06
Volumen32,574
Ø Vol. (20D)595,711
Eröffnung99.00
Vortagesschluss98.64
Tagesspanne99.00 - 99.24
52-Wk Range85.37 - 100.59
Positionenk.A.
Kostenquote0.28%

Über DGRW

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. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol DGRW
Auflagedatum May 22, 2013
Anbieter Wisdomtree
Börse NasdaqGM

Top 10 Positionen 37.66% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA7.91%
Microsoft CorpMSFT7.10%
Apple IncAAPL4.09%
Coca-cola CoKO3.08%
Meta Platforms Inc C...META2.91%
Unitedhealth Group I...UNH2.89%
The Home Depot IncHD2.62%
Broadcom IncAVGO2.39%
Johnson & JohnsonJNJ2.35%
Alphabet Inc Class CGOOG2.32%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.24%

Ex-DividendeBetragZahldatum
Jul 28, 2026$0.0650k.A.
Jun 25, 2026$0.1600k.A.
May 26, 2026$0.0550k.A.
Apr 27, 2026$0.0750k.A.
Mar 26, 2026$0.1700k.A.
Vollständige Dividendenhistorie





Seite 1 von 2