DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1W: -0.1%
1M: -3.6%
3M: -3.2%
YTD: +14.2%
1Y: +14.3%
3Y: +46.5%
5Y: +41.8%
$57.02
+0.56 (+1.00%)
Weekly Expected Move ±1.5%
$55
$56
$57
$58
$59
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$382M
Holdings196
Top 10 Wt19.1%
Volume18,370
Avg Volume28,726
Beta0.98
Portfolio Fundamentals
P/E17.8
P/B2.1
Div Yield2.55%
ROE10.7%
% Profitable90%
Inception2013-07-25
Sector Allocation
Financial Services
26.8%
Industrials
19.2%
Consumer Cyclical
15.1%
Energy
10.8%
Technology
9.0%
Basic Materials
7.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Avnet Inc | AVT | 2.94% | $11.4M | 110,613 |
| 2 | Victory Capital Holding - A | VCTR | 2.65% | $10.3M | 94,506 |
| 3 | Archrock Inc | AROC | 2.25% | $8.7M | 286,368 |
| 4 | California Resources Corp | CRC | 1.83% | $7.1M | 135,525 |
| 5 | Inter Parfums Inc | IPAR | 1.83% | $7.1M | 60,168 |
| 6 | Cohen & Steers Inc | CNS | 1.74% | $6.8M | 91,181 |
| 7 | Independent Bank Corp/Rockland | INDB | 1.49% | $5.8M | 71,387 |
| 8 | Cheesecake Factory Inc/The | CAKE | 1.47% | $5.7M | 54,681 |
| 9 | Cabot Corp | CBT | 1.45% | $5.6M | 71,418 |
| 10 | Magnolia Oil & Gas Corp | MGY | 1.41% | $5.5M | 226,869 |