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WisdomTree US Quality Dividend Gro ETF

ETF
ETF
ISIN: IE00BZ56RD98
Ticker: DGRP
IE00BZ56RD98
DGRP

Price

Price

CHART BY

Data

TER

 
0.33%

Fund Volume

 
$124.68M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
WisdomTree

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 17.01.2025


$0.435

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    99.72%
  • 🏳️

    Other
    0.22%
  • 🇵🇷

    Puerto Rico
    0.06%

Sector Breakdown

  • Information Technology
    34.23%
  • Health Care
    15.9%
  • Financials
    13.7%
  • Consumer Staples
    11.34%
  • Industrials
    6.45%
  • Consumer Discretionary
    6.05%
  • Consumer services
    3.82%
  • Business services
    3.57%
  • Materials
    2.49%
  • Communication Services
    1.3%
  • Energy
    0.76%
  • Other
    0.22%
  • 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 $124.68M. 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 next payment is scheduled for 17.01.2025, with an expected amount of $0.13.

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

WisdomTree US Quality Dividend Gro ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

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
$35.60$43.99

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).

Identifier

ISIN
IE00BZ56RD98
Primary Ticker
DGRP
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