DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1W: +0.1%
1M: -1.4%
3M: -1.5%
YTD: +11.1%
1Y: +20.2%
3Y: +50.8%
5Y: +29.9%
$56.01
+0.52 (+0.93%)
Weekly Expected Move ±1.9%
$52
$54
$55
$56
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$390M
Holdings199
Top 10 Wt19.3%
Volume27,125
Avg Volume28,642
Beta1.09
Portfolio Fundamentals
P/E17.8
P/B2.2
Div Yield2.52%
ROE10.7%
% Profitable86%
Inception2013-07-25
Sector Allocation
Financial Services
24.9%
Industrials
20.0%
Consumer Cyclical
13.8%
Energy
11.8%
Technology
8.7%
Basic Materials
7.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Archrock Inc | AROC | 2.76% | $10.4M | 278,313 |
| 2 | Avnet Inc | AVT | 2.49% | $9.3M | 107,665 |
| 3 | Victory Capital Holding - A | VCTR | 2.16% | $8.1M | 91,987 |
| 4 | California Resources Corp | CRC | 2.11% | $7.9M | 131,911 |
| 5 | Cal-Maine Foods Inc | CALM | 1.76% | $6.6M | 84,588 |
| 6 | Cohen & Steers Inc | CNS | 1.72% | $6.4M | 88,749 |
| 7 | Magnolia Oil & Gas Corp | MGY | 1.70% | $6.4M | 220,819 |
| 8 | Buckle Inc/The | BKE | 1.59% | $6.0M | 120,912 |
| 9 | Cabot Corp | CBT | 1.52% | $5.7M | 69,502 |
| 10 | Bank of Hawaii Corp | BOH | 1.51% | $5.7M | 73,491 |