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WisdomTree US Quality Dividend Gro ETF

ETFETF
ISIN: IE00BZ56RD98
Ticker: DGRP
IE00BZ56RD98
DGRP

Price

Data

TER

 0.33%

Fund Volume

 $626.31M

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Sample

Region

 Other

Country Based

 Ireland

Issuer

 WisdomTree

Historical dividends and forecast

All dividend data

WisdomTree US Quality Dividend Gro ETF has so far distributed $0.497 in 2024. The next dividend will be paid on 18.01.2025

$0.434

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    99.93%

  • 🇵🇷

    Puerto Rico
    0.05%

  • 🏳️

    Other
    0.02%

Sector Breakdown

  • Information Technology
    38.24%
  • Health Care
    16.9%
  • Consumer Discretionary
    11.84%
  • Financials
    10.93%
  • Consumer Staples
    9.99%
  • Industrials
    8.36%
  • Materials
    2.32%
  • Energy
    0.74%
  • Other
    0.5%
  • Utilities
    0.18%

Frequently asked questions

What is the Total Expense Ratio (TER) of WisdomTree US Quality Dividend Gro ETF?

The total expense ratio (TER) of WisdomTree US Quality Dividend Gro ETF is 0.33%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of WisdomTree US Quality Dividend Gro ETF?

WisdomTree US Quality Dividend Gro ETF has a fund volume of $626.31M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is WisdomTree US Quality Dividend Gro ETF paying dividends?

WisdomTree US Quality Dividend Gro ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 18.10.2024, with an amount of $0.12.

What is the replication method used by WisdomTree US Quality Dividend Gro ETF?

WisdomTree US Quality Dividend Gro ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

In which country is WisdomTree US Quality Dividend Gro ETF domiciled?

WisdomTree US Quality Dividend Gro ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$33.80$43.77

Information

The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree U.S. Quality Dividend Growth UCITS Index (the Index). The Index is rule-based and fundamentally weighted and is comprised of dividend paying US companies with quality and growth characteristics based on a composite risk score (CRS) screening which is made up of two factors (quality and momentum) each carrying an equal weighting. The Index excludes companies based on environmental, social and governance criteria.

Identifier

ISIN

IE00BZ56RD98

Primary Ticker

DGRP
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