QGRW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 5:59 PM ET (Korea 10/30 06:59)
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.28% | Return% 1Y | 12.95% | Total Holdings | 100 | Perf Week | 0.27% | Volume | 228,047 |
| Asset Type | Equities (Stocks) | AUM | $3.28B | Return% 3Y | 29.02% | NAV | $67.40 | Perf Month | -3.32% | Avg Volume | 0.27M |
| ETF Type | US Equities | Dividend TTM | $0.05 (0.08%) | Return% 5Y | - | 52W High | -6.64% | Perf Quarter | 2.04% | Rel Volume | 0.85 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 30.35% | Perf Half Y | 7.93% | Prev Close | $67.49 |
| IPO | 2022/12/15 | Flows% 1M | 4.44% | Return% SI | 30.35% | RSI (14) | 41.04 | Perf YTD | 13.18% | Price | $66.40 |
| Beta | 1.31 | Flows% 3M | 15.3% | Flows% YTD | 33.56% | Flows% 1Y | 45.31% | Perf Year | 9.55% | Volatility(W/M) | 1.07% 1.25% |
| SMA20 | -3.05% | SMA50 | -2.21% | SMA200 | 5.19% | ATR | 1.01 | ||||
Wisdomtree U.S. Quality Growth Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Quality Growth Index. The index is a market-capitalization weighted index that is comprised of 100 U.S. large-capitalization and mid-capitalization companies with the highest composite scores based on two fundamental factors: growth and quality, which are equally weighted. To the extent the index concentrates (i.e., holds 25% or more of its total assets) in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.
The top 10 make up 54% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
7% below its 1-year high.
Traded about as much as usual. That is 85% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +117.3%.
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The price swings a lot
At its worst (December 2024) it fell 24% and took 79 days to recover.
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The dividend is on the small side
Pays 0.08% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 45.3% of assets came in.
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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% 
QDF Northern Trust Quality Dividend ETF 0.39% 
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 QGRW have?
QGRW holds a total of 100 securities, with an AUM of approximately $3.3B.
Does QGRW pay dividends (distributions)?
QGRW's distribution yield is approximately 0.08%.
What is the 52-week high and low for QGRW?
QGRW has recorded a 52-week high of $71.12 and a low of $50.94.
