DGRS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 10 at 4:00 PM ET (Korea 11/11 06:00)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.38% | Return% 1Y | 23.16% | Total Holdings | 195 | Perf Week | 0.13% | Volume | 15,302 |
| Asset Type | Equities (Stocks) | AUM | $392M | Return% 3Y | 15.87% | NAV | $58.25 | Perf Month | 3.18% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $1.17 (2.01%) | Return% 5Y | 7.1% | 52W High | -6.14% | Perf Quarter | -5.09% | Rel Volume | 0.71 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.91% 11.75% | Return% 10Y | 9.7% | 52W Low | 25.71% | Perf Half Y | 4.44% | Prev Close | $58.31 |
| IPO | 2013/7/25 | Flows% 1M | -0.46% | Return% SI | 9.08% | RSI (14) | 53.85 | Perf YTD | 17.07% | Price | $58.09 |
| Beta | 1 | Flows% 3M | -1.73% | Flows% YTD | -1.58% | Flows% 1Y | -4.11% | Perf Year | 19.31% | Volatility(W/M) | 1.86% 1.23% |
| SMA20 | 1.14% | SMA50 | 1.19% | SMA200 | 2.04% | ATR | 0.9 | ||||
WisdomTree U.S. SmallCap Quality Dividend Growth Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Quality Dividend Growth Index. 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 component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.
The top 10 make up 18% of the fund
Spread evenly across many holdings.
AROC ARCHROCK INC 2.82% 2 
AVT AVNET INC 2.38% 3 
VCTR VICTORY CAPITAL HOLDINGS INC 1.93% 4 
CRC CALIFORNIA RESOURCES CORP 1.74% 5 
CALM CAL-MAINE FOODS INC 1.70% 6 
CNS COHEN & STEERS INC 1.68% 7 
IPAR INTERPARFUMS INC 1.63% 8 
CBT CABOT CORP 1.57% 9 
BOH BANK OF HAWAII CORP 1.49% 10 
KTB KONTOOR BRANDS INC 1.46% Largest sectors first.
Over the past 1 year, on the higher side
6% below its 1-year high.
Traded less than usual. That is 71% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +20.5%. The S&P 500 did +62% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 45% and took 253 days to recover.
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The dividend is on the small side
Pays 2.01% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 4.1% of assets left.
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 741M 
GEEQ Guggenheim Enhanced Equity Income ETF 67M 
OEI Optimized Equity Income ETF 54M 
QUAL iShares MSCI USA Quality Factor ETF 0.15% 
SPHQ Invesco S&P 500 Quality ETF 0.15% 
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.28% 
JQUA JPMorgan U.S. Quality Factor ETF 0.12% 
QGRW WisdomTree U.S. Quality Growth Fund 0.28% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does DGRS have?
DGRS holds a total of 195 securities, with an AUM of approximately $392M.
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.
