DGRW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$97.98
-0.63 ▼ -0.64%
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
0.28%
Annual operating cost
Net Assets (AUM)
$17.1B
about 23 trillion KRW
Holdings
197 items
Dividend Yield
1.23%
Management Style
Passive
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 14.2% | Total Holdings | 197 | Perf Week | -1.2% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 15.45% | AUM | $17.1B | Perf Month | -1.85% |
| Expense | 0.28% | NAV | $98.60 | Return% 5Y | 11.51% | 52W High | -2.59% | Perf Quarter | 3.4% |
| Dividend TTM | $1.2 (1.23%) | Div Gr. 3/5Y | -0.62% 4.48% | Return% 10Y | 13.86% | 52W Low | 14.78% | Perf Half Y | 7.82% |
| Flows% 1M | -0.49% | Flows% YTD | -2.63% | Return% SI | 13.07% | Volatility(W/M) | 0.7% 0.56% | Perf YTD | 9.56% |
| SMA20 | -1.29% | SMA50 | 0.09% | SMA200 | 4.69% | RSI (14) | 43.74 | Beta | 0.82 |
| IPO | 2013/5/22 | Prev Close | $98.61 | Perf Year | 11.29% | Avg Volume | 0.56M | Price | $97.98 |
ETF at a Glance
0.28% Total Expense Ratio Annual · lower is better
$17.1B AUM Assets Under Management
1.23% Dividend Rate Monthly
197 Holdings Passive
Sector Distribution
Technology 62.6%
Communication Services 24.0%
Healthcare 23.8%
Industrials 21.2%
Financial 11.3%
Consumer Cyclical 10.7%
Energy 5.1%
Basic Materials 5.0%
Top Holdings
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$98.60
Listed5/22/2013
Returns
1Y14.2%
3Y15.45%
5Y11.51%
10Y13.86%
Since Inception13.07%
Price Performance
1 Week-1.2%
1 Month-1.85%
3M3.4%
6M7.82%
YTD9.56%
1Y11.29%
vs 52W High-2.59%
vs 52W Low14.78%
Fund Flow
1 Month-0.49%
3M-0.67%
YTD-2.63%
1Y-6.82%
Trading Info
Volume318,544
Average Volume0.56M
Relative Volume0.56
Previous Close$98.61
Current Price$97.98
Technical
RSI (14)43.74
SMA 20-1.29%
SMA 500.09%
SMA 2004.69%
ATR0.72
Beta0.82
Volatility (Weekly/Monthly)0.7% / 0.56%
Dividend
Dividend Rate1.23%
Dividend CycleMonthly
Last Ex-Dividend Date08/26
Latest Dividend$0.06
Related ETFs
Derivative ETFs
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C
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +48.2% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.23% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does DGRW have?
DGRW holds a total of 197 securities, with an AUM of approximately $17.1B.
Does DGRW pay dividends (distributions)?
DGRW's distribution yield is approximately 1.23%.
What is the 52-week high and low for DGRW?
DGRW has recorded a 52-week high of $100.59 and a low of $85.37.
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