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WisdomTree U.S. SmallCap Quality Dividend Growth Fund

DGRS · NasdaqGM · USD

57.61 -2.08 (-3.48%)

收盤價: Sep 15, 2026, 8:00 PM

AUM405.71M
總費用率0.38%
20 日平均成交量30,493
持股不適用

基金概覽

名稱代號重量
VCTR2.72%
AVT2.41%
AROC2.20%
CNS1.79%
CRC1.75%
IPAR1.72%
CALM1.67%
KFY1.52%
MGY1.48%
CAKE1.46%

熱門產業

Financial Services26.43%
Industrials19.13%
Consumer Cyclical16.25%
Energy10.29%
Technology8.80%
Basic Materials7.59%
關於 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.

股息殖利率
2.13%
金額
0.08
前股利
2026-08-26
付款日期
不適用

交易數據

買價
61.41
市值
不適用
貝他值
0.93
EPS (ttm)
不適用
本益比(ttm)
16.27
分享出去
不適用
賣價
61.52
成交量
13,769
開盤價
59.58
前收盤價
59.69
當日區間
59.08 - 59.58
52 週範圍
46.21 - 61.89