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WisdomTree U.S. SmallCap ... (DGRS)
NasdaqGM: DGRS
· Prix en temps réel · USD
60.05
+0.32 (0.54%)
À la clôture : Aug 24, 2026, 8:00 PM
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) : cours, positions et analyse de l'ETF
0.54% (1D)
Aucune donnée disponible
| Bid | 61.41 |
| Capitalisation boursière | n/a |
| AUM | 403.17M |
| NAV | 60.19 |
| Bêta | 0.95 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.69 |
| Parts en circulation | n / A |
| Date de création | Jul 25, 2013 |
| Ask | 61.52 |
| Volume | 11,761 |
| Moy. Volume (20D) | 32,191 |
| Ouverture | 59.77 |
| Clôture précédente | 59.73 |
| Fourchette du jour | 59.77 - 60.19 |
| Intervalle de 52 semaines | 46.21 - 61.89 |
| Positions | n / A |
| Ratio de frais | 0.38% |
À propos de DGRS
The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is based on a rules-based methodology overseen and implemented by the WisdomTree U.S. Dividend Index Committee. It is non-diversified.
Classe d’actifs Equity
Symbole boursier DGRS
Date de création Jul 25, 2013
Fournisseur Wisdomtree
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 26.33% |
| Industrials | 19.15% |
| Consumer Cyclical | 16.55% |
| Energy | 9.79% |
| Technology | 8.85% |
10 principaux titres 18.72% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.03%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 28, 2026 | $0.0500 | n / A |
| Jun 25, 2026 | $0.1600 | n / A |
| May 26, 2026 | $0.0800 | n / A |
| Apr 27, 2026 | $0.0900 | n / A |
| Mar 26, 2026 | $0.1550 | n / A |
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