DGRS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
$57.05
+0.11 ▲ +0.19%
September 25 at 4:15 PM ET (Korea 9/26 05:15)$56.99
-0.06 ▼ -0.10%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.38%
Annual operating cost
Net Assets (AUM)
$389M
about 532300 million KRW
Holdings
197 items
Dividend Yield
2.01%
Management Style
Passive
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 15.22% | Total Holdings | 197 | Perf Week | -0.06% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 13.28% | AUM | $389M | Perf Month | -4.92% |
| Expense | 0.38% | NAV | $56.93 | Return% 5Y | 7.87% | 52W High | -7.82% | Perf Quarter | -4.35% |
| Dividend TTM | $1.14 (2.01%) | Div Gr. 3/5Y | 5.91% 11.75% | Return% 10Y | 9.28% | 52W Low | 23.46% | Perf Half Y | 7.6% |
| Flows% 1M | -0.29% | Flows% YTD | -0.13% | Return% SI | 8.94% | Volatility(W/M) | 0.73% 0.9% | Perf YTD | 14.98% |
| SMA20 | -1.84% | SMA50 | -4.08% | SMA200 | 1.82% | RSI (14) | 33.43 | Beta | 0.99 |
| IPO | 2013/7/25 | Prev Close | $56.94 | Perf Year | 14.9% | Avg Volume | 0.03M | Price | $57.05 |
ETF at a Glance
0.38% Total Expense Ratio Annual · lower is better
$389M AUM Assets Under Management
2.01% Dividend Rate Pay Frequency
197 Holdings Passive
Sector Distribution
Financial 47.0%
Industrials 34.4%
Consumer Cyclical 30.5%
Energy 23.0%
Technology 15.2%
Basic Materials 13.3%
Consumer Defensive 12.7%
Communication Services 3.9%
Top Holdings
ARCHROCK INC 2.82%2 Archrock Inc 2.70%3 
California Resources Corporation 2.54%4 
AVNET INC 2.38%5 
MAGNOLIA OIL & GAS CORP 1.94%6 
VICTORY CAPITAL HOLDINGS INC 1.93%7 
Cal-Maine Foods Inc. 1.86%8 Avnet, Inc. 1.84%9 
Northern Oil And Gas, Inc. 1.79%10 CALIFORNIA RESOURCES CORP 1.74%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$56.93
Listed7/25/2013
Returns
1Y15.22%
3Y13.28%
5Y7.87%
10Y9.28%
Since Inception8.94%
Price Performance
1 Week-0.06%
1 Month-4.92%
3M-4.35%
6M7.6%
YTD14.98%
1Y14.9%
vs 52W High-7.82%
vs 52W Low23.46%
Fund Flow
1 Month-0.29%
3M1.29%
YTD-0.13%
1Y-6.04%
Trading Info
Volume29,855
Average Volume0.03M
Relative Volume1.02
Previous Close$56.94
Current Price$57.05
Technical
RSI (14)33.43
SMA 20-1.84%
SMA 50-4.08%
SMA 2001.82%
ATR0.58
Beta0.99
Volatility (Weekly/Monthly)0.73% / 0.9%
Dividend
Dividend Rate2.01%
Last Ex-Dividend Date09/25
Related ETFs
Derivative ETFs
DIVOAmplify CPW Enhanced Dividend Income ETF 
IDVOAmplify CWP International Enhanced Dividend Income ETF 
QDVOAmplify CWP Growth & Income ETF 
OEIOptimized Equity Income ETF 
THORThornburg Premium Income Builder ETF 
CVRDMadison Covered Call ETF 
SMHBUBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 
JUDOJanus Henderson U.S. Equity Enhanced Income ETF Similar ETFs
QUALiShares MSCI USA Quality Factor ETF
SPHQInvesco S&P 500 Quality ETF
DGRWWisdomTree U.S. Quality Dividend Growth Fund
JQUAJPMorgan U.S. Quality Factor ETF
QGRWWisdomTree U.S. Quality Growth FundThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +27.5%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.01% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does DGRS have?
DGRS holds a total of 197 securities, with an AUM of approximately $389M.
Does DGRS pay dividends (distributions)?
DGRS's distribution yield is approximately 2.01%.
What is the 52-week high and low for DGRS?
DGRS has recorded a 52-week high of $61.89 and a low of $46.21.
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