NASDAQ:DGRS

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) Price, Holdings, & News

$47.78
-0.10 (-0.21%)
(As of 04/24/2024 ET)
Today's Range
$47.42
$47.79
50-Day Range
$46.27
$49.64
52-Week Range
$38.46
$49.99
Volume
14,060 shs
Average Volume
26,956 shs
Market Capitalization
$338.76 million
Assets Under Management
$340.30 million
Dividend Yield
2.26%
Net Expense Ratio
0.38%
DGRS stock logo

About WisdomTree U.S. SmallCap Quality Dividend Growth Fund (NASDAQ:DGRS)

The WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a dividend-weighted index of US small-cap stocks with growth characteristics. DGRS was launched on Jul 25, 2013 and is managed by WisdomTree.

DGRS Stock Price History

DGRS ETF News Headlines

A Smoother Ride With Quality Dividend Growth
The "Smart Money" Is Ready for May 1st Are You?
Former Wall Street VP: "Buy This Stock Now" Five of America's Most Successful Investors Bought Shares in The Same Company.
Dividend Growth Can Be Had With Small-Caps
The "Smart Money" Is Ready for May 1st Are You?
Former Wall Street VP: "Buy This Stock Now" Five of America's Most Successful Investors Bought Shares in The Same Company.
Drumbeat for Small-Cap ETFs Growing Louder
See More Headlines
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Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:DGRS
Inception Date
7/25/2013
Fund Manager
Karen Q. Wong, Thomas J. Durante, Richard A. Brown
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
WisdomTree U.S. SmallCap Dividend Growth Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
243

Fund Statistics

Assets Under Management
$340.30 million
Average Daily Volume
$20,517.70
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
2,600 shs

Miscellaneous

Beta
1.12
Creation Unit
50,000
Creation Fee
$500.00
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WisdomTree U.S. SmallCap Quality Dividend Growth Fund Expenses

TypeDGRSHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.38%0.45%0.54%0.48%0.51%
Other Expenses0.00%0.26%0.54%0.34%0.58%
Total Expense0.38%0.53%0.70%0.58%0.70%
Fee Waiver0.00%-0.21%-0.54%-0.22%-0.57%
Net Expense0.38%0.51%0.60%0.54%0.58%

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) Holdings & Exposure

DGRS Sector Exposure

DGRS Industry Exposure


DGRS ETF - Frequently Asked Questions

How have DGRS shares performed in 2024?

WisdomTree U.S. SmallCap Quality Dividend Growth Fund's stock was trading at $47.44 at the start of the year. Since then, DGRS stock has increased by 0.7% and is now trading at $47.7794.
View the best growth stocks for 2024 here
.

Are investors shorting WisdomTree U.S. SmallCap Quality Dividend Growth Fund?

WisdomTree U.S. SmallCap Quality Dividend Growth Fund saw a decline in short interest in March. As of March 31st, there was short interest totaling 2,600 shares, a decline of 76.1% from the March 15th total of 10,900 shares. Based on an average daily trading volume, of 27,400 shares, the short-interest ratio is presently 0.1 days.
View WisdomTree U.S. SmallCap Quality Dividend Growth Fund's Short Interest
.

How often does WisdomTree U.S. SmallCap Quality Dividend Growth Fund pay dividends? What is the dividend yield for WisdomTree U.S. SmallCap Quality Dividend Growth Fund?

WisdomTree U.S. SmallCap Quality Dividend Growth Fund declared a monthly dividend on Tuesday, April 23rd. Stockholders of record on Thursday, April 25th will be paid a dividend of $0.08 per share on Monday, April 29th. This represents a $0.96 dividend on an annualized basis and a dividend yield of 2.01%. The ex-dividend date of this dividend is Wednesday, April 24th.
Read our dividend analysis for DGRS
.

What does DGRS invest in?

WisdomTree U.S. SmallCap Quality Dividend Growth Fund is a equity fund issued by WisdomTree. DGRS focuses on high dividend yield investments and follows the WisdomTree U.S. SmallCap Dividend Growth Index. The fund's investments total to approximately $340.30 million assets under management.

What stocks does WisdomTree U.S. SmallCap Quality Dividend Growth Fund hold?
What is the management fee for WisdomTree U.S. SmallCap Quality Dividend Growth Fund?

WisdomTree U.S. SmallCap Quality Dividend Growth Fund's management fee is 0.38% and has no other recorded expenses or fee waivers. The net expense ratio for DGRS is 0.38%.

What other stocks do shareholders of WisdomTree U.S. SmallCap Quality Dividend Growth Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other WisdomTree U.S. SmallCap Quality Dividend Growth Fund investors own include Sally Beauty (SBH), SM Energy (SM), Seagate Technology (STX), Teekay Tankers (TNK), Zimmer Biomet (ZBH), Alnylam Pharmaceuticals (ALNY), AcelRx Pharmaceuticals (ACRX), Preferred Apartment Communities (APTS), Baidu (BIDU) and Brookfield Infrastructure Partners (BIP).

Who are WisdomTree U.S. SmallCap Quality Dividend Growth Fund's major shareholders?

WisdomTree U.S. SmallCap Quality Dividend Growth Fund's stock is owned by a number of retail and institutional investors. Top institutional investors include Harbor Investment Advisory LLC (0.23%).

How do I buy shares of WisdomTree U.S. SmallCap Quality Dividend Growth Fund?

Shares of DGRS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:DGRS) was last updated on 4/25/2024 by MarketBeat.com Staff

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