WisdomTree U.S. Quality D...

NasdaqGM: DGRW · Prix en temps réel · USD
99.96
+0.74 (0.75%)
À la clôture : Aug 27, 2026, 3:59 PM

WisdomTree U.S. Quality Dividend Growth Fund (DGRW) : cours, positions et analyse de l'ETF

0.75%
Bid99.8
Capitalisation boursièren/a
AUM16.69B
NAV99.20
Bêta0.82
EPS (ttm)n / A
Rapport PE (ttm)25.54
Parts en circulationn / A
Date de créationMay 22, 2013
Ask100.06
Volume421,807
Moy. Volume (20D)593,275
Ouverture99.37
Clôture précédente99.22
Fourchette du jour99.24 - 99.85
Intervalle de 52 semaines85.37 - 100.59
Positionsn / A
Ratio de frais0.28%

À propos de DGRW

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 DGRW
Date de création May 22, 2013
Fournisseur Wisdomtree
Échange NasdaqGM

Principaux secteurs

Voir tous les secteurs

10 principaux titres 37.66% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 1.20%

Ex-dividendeMontantDate de paiement
Aug 26, 2026$0.0550n / A
Jul 28, 2026$0.0650n / A
Jun 25, 2026$0.1600n / A
May 26, 2026$0.0550n / A
Apr 27, 2026$0.0750n / A
Historique complet des dividendes





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