WisdomTree U.S. Quality D... (DGRW)
NasdaqGM: DGRW
· Цена в реальном времени · USD
99.35
+0.13 (0.13%)
На закрытии: Aug 28, 2026, 3:59 PM
99.75
+0.40%
Постмаркет: 7:49 PM
WisdomTree U.S. Quality Dividend Growth Fund (DGRW): цена ETF, состав и анализ
0.13% (1D)
| Покупка | 99.8 |
| Рыночная капитализация | n/a |
| AUM | 16.69B |
| NAV | 99.20 |
| Бета | 0.82 |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.39 |
| Акций в обращении | н/д |
| Дата запуска | May 22, 2013 |
| Продажа | 100.06 |
| Объём | 421,807 |
| Сред. объём (20Д) | 593,275 |
| Открытие | 99.37 |
| Пред. закрытие | 99.22 |
| Диапазон дня | 99.24 - 99.85 |
| Диапазон за 52 недели | 85.37 - 100.59 |
| Активы | н/д |
| Коэффициент расходов | 0.28% |
О 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.
Класс активов Equity
Тикер DGRW
Дата запуска May 22, 2013
Управляющая компания Wisdomtree
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 33.10% |
| Healthcare | 12.91% |
| Communication Services | 11.27% |
| Industrials | 11.08% |
| Financial Services | 9.09% |
Топ-10 активов 37.66% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.21%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 26, 2026 | $0.0550 | н/д |
| Jul 28, 2026 | $0.0650 | н/д |
| Jun 25, 2026 | $0.1600 | н/д |
| May 26, 2026 | $0.0550 | н/д |
| Apr 27, 2026 | $0.0750 | н/д |




