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WisdomTree U.S. SmallCap ... (DGRS)
NasdaqGM: DGRS
· リアルタイム株価 · USD
59.70
-0.03 (-0.05%)
終値時点： Aug 28, 2026, 8:00 PM
59.67
-0.04%
時間外: 7:30 PM
WisdomTree U.S. SmallCap Quality Dividend Growth Fund（DGRS）ETFの価格・保有銘柄・分析
-0.05% (1D)
データがありません
| 買気配 | 61.41 |
| 時価総額 | n/a |
| 純資産総額 | 403.17M |
| 基準価額 | 59.87 |
| ベータ | 0.95 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.59 |
| 発行済口数 | n/a |
| 設定日 | Jul 25, 2013 |
| 売気配 | 61.52 |
| 出来高 | 11,761 |
| 平均出来高（20日） | 32,191 |
| 始値 | 59.77 |
| 前日終値 | 59.73 |
| 日中値幅 | 59.77 - 60.19 |
| 52週の値幅 | 46.21 - 61.89 |
| 組入銘柄 | n/a |
| 経費率 | 0.38% |
DGRSについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 26.33% |
| Industrials | 19.15% |
| Consumer Cyclical | 16.55% |
| Energy | 9.79% |
| Technology | 8.85% |
分配金 分配金利回り 2.04%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
