WisdomTree US Quality Dividend Growth Fund (DGRW)
NASDAQ: DGRW · IEX Real-Time Price · USD
76.60
-0.05 (-0.07%)
May 20, 2024, 9:33 AM EDT - Market open
-0.07% (1D)
| Assets | $13.06B |
| Expense Ratio | 0.28% |
| PE Ratio | 25.68 |
| Shares Out | 170.45M |
| Dividend (ttm) | $1.25 |
| Dividend Yield | 1.63% |
| Ex-Dividend Date | Apr 24, 2024 |
| Payout Ratio | 41.88% |
| 1-Year Return | +21.71% |
| Volume | 13,342 |
| Open | 76.58 |
| Previous Close | 76.65 |
| Day's Range | 76.60 - 76.71 |
| 52-Week Low | 61.21 |
| 52-Week High | 76.86 |
| Beta | n/a |
| Holdings | 299 |
| Inception Date | May 22, 2013 |
About DGRW
Fund Home PageThe WisdomTree US Quality Dividend Growth Fund (DGRW) is an exchange-traded fund that mostly invests in total market equity. The fund tracks the performance of an index that invests in large- and mid-cap dividend-paying US common stocks with growth characteristics. DGRW was launched on May 22, 2013 and is issued by WisdomTree.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NASDAQ
Ticker Symbol DGRW
ETF Provider WisdomTree
Index Tracked WisdomTree U.S. Quality Dividend Growth Index
Top 10 Holdings
37.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.81% |
| Apple Inc | AAPL | 4.83% |
| Broadcom Inc. | AVGO | 3.78% |
| AbbVie Inc. | ABBV | 3.52% |
| Johnson & Johnson | JNJ | 3.44% |
| The Procter & Gamble Company | PG | 3.03% |
| NVIDIA Corporation | NVDA | 2.87% |
| The Home Depot, Inc. | HD | 2.74% |
| The Coca-Cola Company | KO | 2.65% |
| PepsiCo, Inc. | PEP | 2.33% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 24, 2024 | $0.065 | Apr 29, 2024 |
| Mar 22, 2024 | $0.170 | Mar 27, 2024 |
| Feb 23, 2024 | $0.080 | Feb 28, 2024 |
| Jan 25, 2024 | $0.005 | Jan 30, 2024 |
| Dec 22, 2023 | $0.215 | Dec 28, 2023 |
| Nov 24, 2023 | $0.100 | Nov 29, 2023 |
News
DGRW ETF: Dividend growth fund just crossed a key milestone
The WisdomTree U.S. Quality Dividend Growth Index (DGRW) ETF has done well this year as it jumped by about 7%. It has underperformed the S&P 500 and done much better than the extremely popular Schwab ...
1 year ago - Invezz