QGRW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
QGRW
WisdomTree U.S. Quality Growth Fund
$66.85
+0.56 ▲ +0.84%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$66.85
+0.00 +0.00%
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)
$3.0B
about 4 trillion KRW
Holdings
100 items
Dividend Yield
0.07%
Management Style
Passive
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 18.62% | Total Holdings | 100 | Perf Week | -1.09% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 25.35% | AUM | $3.0B | Perf Month | -2.02% |
| Expense | 0.28% | NAV | $66.26 | Return% 5Y | - | 52W High | -3.12% | Perf Quarter | 3.42% |
| Dividend TTM | $0.05 (0.07%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 31.23% | Perf Half Y | 19.59% |
| Flows% 1M | 3.37% | Flows% YTD | 22.59% | Return% SI | 30.94% | Volatility(W/M) | 0.75% 0.78% | Perf YTD | 13.94% |
| SMA20 | -0.44% | SMA50 | 0.75% | SMA200 | 8.65% | RSI (14) | 49.61 | Beta | 1.32 |
| IPO | 2022/12/15 | Prev Close | $66.29 | Perf Year | 18.87% | Avg Volume | 0.23M | Price | $66.85 |
ETF at a Glance
0.28% Total Expense Ratio Annual · lower is better
$3.0B AUM Assets Under Management
0.07% Dividend Rate Pay Frequency
100 Holdings Passive
Sector Distribution
Technology 98.8%
Communication Services 32.7%
Consumer Cyclical 26.1%
Industrials 16.5%
Financial 5.1%
Healthcare 4.5%
Utilities 1.3%
Energy 1.2%
Top Holdings
NVIDIA Corp. 14.57%2 NVIDIA CORP 11.36%3 
Alphabet Inc. 8.84%4 
ALPHABET INC 8.03%5 
MICROSOFT CORP 7.24%6 
Apple Inc. 6.87%7 
Meta Platforms Inc 6.87%8 
AMAZON.COM INC 6.82%9 Microsoft Corp. 6.62%10 META PLATFORMS INC 5.55%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$66.26
Listed12/15/2022
Returns
1Y18.62%
3Y25.35%
Since Inception30.94%
Price Performance
1 Week-1.09%
1 Month-2.02%
3M3.42%
6M19.59%
YTD13.94%
1Y18.87%
vs 52W High-3.12%
vs 52W Low31.23%
Fund Flow
1 Month3.37%
3M3.71%
YTD22.59%
1Y43.9%
Trading Info
Volume322,342
Average Volume0.23M
Relative Volume1.41
Previous Close$66.29
Current Price$66.85
Technical
RSI (14)49.61
SMA 20-0.44%
SMA 500.75%
SMA 2008.65%
ATR0.77
Beta1.32
Volatility (Weekly/Monthly)0.75% / 0.78%
Dividend
Dividend Rate0.07%
Last Ex-Dividend Date12/26
Related ETFs
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
QDFNorthern Trust Quality Dividend ETFD
0 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? B
Long-term returns are close to the market
Would have changed by +99.0% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.07% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
QGRW - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does QGRW have?
QGRW holds a total of 100 securities, with an AUM of approximately $3.0B.
Does QGRW pay dividends (distributions)?
QGRW's distribution yield is approximately 0.07%.
What is the 52-week high and low for QGRW?
QGRW has recorded a 52-week high of $69.00 and a low of $50.94.
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