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WisdomTree U.S. SmallCap ... (DGRS)
NasdaqGM: DGRS
· Цена в реальном времени · USD
60.19
+0.46 (0.77%)
На закрытии: Aug 21, 2026, 8:00 PM
60.14
-0.09%
Постмаркет: 7:30 PM
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS): цена ETF, состав и анализ
0.77% (1D)
Данные недоступны
| Покупка | 61.41 |
| Рыночная капитализация | n/a |
| AUM | 403.17M |
| NAV | 60.19 |
| Бета | 0.95 |
| EPS (TTM) | н/д |
| P/E (TTM) | 17.74 |
| Акций в обращении | н/д |
| Дата запуска | Jul 25, 2013 |
| Продажа | 61.52 |
| Объём | 11,761 |
| Сред. объём (20Д) | 32,191 |
| Открытие | 59.77 |
| Пред. закрытие | 59.73 |
| Диапазон дня | 59.77 - 60.19 |
| Диапазон за 52 недели | 46.21 - 61.89 |
| Активы | н/д |
| Коэффициент расходов | 0.38% |
О DGRS
The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. 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. It is non-diversified.
Класс активов Equity
Тикер DGRS
Дата запуска Jul 25, 2013
Управляющая компания Wisdomtree
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 26.33% |
| Industrials | 19.15% |
| Consumer Cyclical | 16.55% |
| Energy | 9.79% |
| Technology | 8.85% |
Топ-10 активов 18.72% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.03%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 28, 2026 | $0.0500 | н/д |
| Jun 25, 2026 | $0.1600 | н/д |
| May 26, 2026 | $0.0800 | н/д |
| Apr 27, 2026 | $0.0900 | н/д |
| Mar 26, 2026 | $0.1550 | н/д |
