WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DGRS
NASDAQ
Weiss Ratings | DGRS - NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | DGRS - NASDAQ | Click to Compare |
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Price | $46.90 | |||
Company Info | DGRS - NASDAQ | Click to Compare |
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Provider | WisdomTree | |||
Manager/Tenure (Years) | Marlene Walker-Smith (4), David France (3), Todd Frysinger (3), 2 others | |||
Website | http://www.wisdomtree.com | |||
Phone Number | 212-801-2080 | |||
Fund Information | DGRS - NASDAQ | Click to Compare |
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Fund Name | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | |||
Category | Small Value | |||
Sub-Category | US Equity Small Cap | |||
Prospectus Objective | Small Company | |||
Inception Date | Jul 25, 2013 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | DGRS - NASDAQ | Click to Compare |
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Dividend Yield | 2.12% | |||
Dividend | DGRS - NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.31% | |||
Asset Allocation | DGRS - NASDAQ | Click to Compare |
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Cash | 0.00% | |||
Stock | 100.00% | |||
U.S. Stock | 99.72% | |||
Non-U.S. Stock | 0.28% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | DGRS - NASDAQ | Click to Compare |
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7-Day Total Return | -6.51% | |||
30-Day Total Return | -9.10% | |||
60-Day Total Return | -8.39% | |||
90-Day Total Return | -15.82% | |||
Year to Date Total Return | -8.32% | |||
1-Year Total Return | 0.52% | |||
2-Year Total Return | 8.90% | |||
3-Year Total Return | 13.21% | |||
5-Year Total Return | 65.26% | |||
Price | DGRS - NASDAQ | Click to Compare |
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Closing Price | $47.59 | |||
1-Month Low Price | $47.59 | |||
1-Month High Price | $51.51 | |||
52-Week Low Price | $46.13 | |||
52-Week Low Price (Date) | Jul 09, 2024 | |||
52-Week High Price | $56.61 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
NAV | DGRS - NASDAQ | Click to Compare |
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1-Month Low NAV | $47.52 | |||
1-Month High NAV | $51.53 | |||
52-Week Low NAV | $46.13 | |||
52-Week Low NAV (Date) | Jul 09, 2024 | |||
52-Week High NAV | $56.62 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | DGRS - NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 23.83 | |||
Balance Sheet | DGRS - NASDAQ | Click to Compare |
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Total Assets | 433.28M | |||
Operating Ratios | DGRS - NASDAQ | Click to Compare |
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Expense Ratio | 0.38% | |||
Turnover Ratio | 51.00% | |||
Performance | DGRS - NASDAQ | Click to Compare |
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Last Bull Market Total Return | 21.68% | |||
Last Bear Market Total Return | -10.65% | |||