QGRW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 6:53 AM ET (Korea 10/27 19:53)
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.28% | Return% 1Y | 14.61% | Total Holdings | 100 | Perf Week | -1.96% | Volume | 237,682 |
| Asset Type | Equities (Stocks) | AUM | $3.20B | Return% 3Y | 27.1% | NAV | $65.99 | Perf Month | -3.77% | Avg Volume | 0.26M |
| ETF Type | US Equities | Dividend TTM | $0.05 (0.08%) | Return% 5Y | - | 52W High | -6.43% | Perf Quarter | 5.38% | Rel Volume | 0.9 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 30.64% | Perf Half Y | 7.18% | Prev Close | $65.97 |
| IPO | 2022/12/15 | Flows% 1M | 4.85% | Return% SI | 29.71% | RSI (14) | 40.4 | Perf YTD | 13.43% | Price | $66.55 |
| Beta | 1.33 | Flows% 3M | 15.38% | Flows% YTD | 34.1% | Flows% 1Y | 47.16% | Perf Year | 13.28% | Volatility(W/M) | 1.42% 1.25% |
| SMA20 | -3.21% | SMA50 | -2.02% | SMA200 | 5.61% | ATR | 1.04 | ||||
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
6% below its 1-year high.
Traded about as much as usual. That is 90% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +118.7%.
Tap to view numbers
The price swings a lot
At its worst (December 2024) it fell 24% and took 79 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 0.08% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 47.2% of assets came in.
Tap to view numbers
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 $3.2B.
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.
