WisdomTree U.S. Quality D... (DGRW)
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% (1D)
| Geld | 99.8 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 16.69 Mrd |
| NAV | 99.07 |
| Beta | 0.82 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.33 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 22, 2013 |
| Brief | 100.06 |
| Volumen | 32,574 |
| Ø Vol. (20D) | 595,711 |
| Eröffnung | 99.00 |
| Vortagesschluss | 98.64 |
| Tagesspanne | 99.00 - 99.24 |
| 52-Wk Range | 85.37 - 100.59 |
| Positionen | k.A. |
| Kostenquote | 0.28% |
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
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 33.10% |
| Healthcare | 12.91% |
| Communication Services | 11.27% |
| Industrials | 11.08% |
| Financial Services | 9.09% |
Top 10 Positionen 37.66% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 7.91% |
| Microsoft Corp | MSFT | 7.10% |
| Apple Inc | AAPL | 4.09% |
| Coca-cola Co | KO | 3.08% |
| Meta Platforms Inc C... | META | 2.91% |
| Unitedhealth Group I... | UNH | 2.89% |
| The Home Depot Inc | HD | 2.62% |
| Broadcom Inc | AVGO | 2.39% |
| Johnson & Johnson | JNJ | 2.35% |
| Alphabet Inc Class C | GOOG | 2.32% |
Dividenden Dividendenrendite 1.24%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 28, 2026 | $0.0650 | k.A. |
| Jun 25, 2026 | $0.1600 | k.A. |
| May 26, 2026 | $0.0550 | k.A. |
| Apr 27, 2026 | $0.0750 | k.A. |
| Mar 26, 2026 | $0.1700 | k.A. |




