Wall Street Experts

WisdomTree U.S. SmallCap Quality Dividend Growth Fund DGRS

Cena: 45.045 -0.05546927
NASDAQ 05-09 17:38

Wskaźnik jest zasadniczo ważonym wskaźnikiem, który składa się z segmentu małej kapitalizacji zapłaty popłacających dywidendę amerykańskich akcji o charakterystyce wzrostu. W normalnych okolicznościach co najmniej 80% aktywów ogółem funduszu (z wyłączeniem zabezpieczenia posiadanego z pożyczek papierów wartościowych) zostanie zainwestowanych w składowe papiery wartościowe wskaźnika i inwestycji, które mają cechy ekonomiczne, które są zasadniczo identyczne z cechami ekonomicznymi takich składników papierów wartościowych. Nie jest zorganizowany.
Wartość aktywów (mln USD): 378
Liczba spółek: 240
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.38 %
Klasa aktywów: Equity

ISIN: US97717X6519

Wystawca ETF: WisdomTree

https://www.wisdomtree.com/investments/etfs/equity/DGRS

None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 22.1
Produkcja Przemysłowa 13.1
Usługi Konsumenckie 9.6
Dobra Nietrwałego Użytku 8.0
Dobra Trwałego Użytku 7.7
Minerały Energetyczne 6.3
Przemysł Procesowy 5.9
Handel Detaliczny 5.4
Usługi Komercyjne 4.7
Przedsiębiorstwa Użyteczności Publicznej 2.6
Technologia Elektroniczna 2.5
Usługi Przemysłowe 2.5

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-03 05:04:24
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
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Manpower Inc MAN 8 470 226 2.2 0
Patterson Companies Inc PDCO 8 018 659 2.1 0
Exterran Holdings Inc EXH 8 015 722 2.1 0
Victory Capital Holding - A VCTR 6 651 215 1.7 0
Insperity Inc NSP 6 271 295 1.6 0
Polaris Inc PII 6 074 183 1.6 0
Federated Hermes Inc FHI 6 051 494 1.6 0
Drew Industries Inc DW 5 717 214 1.5 0
Gannett Co Inc GCI 5 389 693 1.4 0
Community Bank System Inc CBU 5 181 861 1.3 0
Inter Parfums Inc IPAR 5 093 787 1.3 0
WesBanco Inc WSBC 4 980 420 1.3 0
Marriott Vacations Worldwide VAC 4 639 405 1.2 0
Harley-Davidson Inc HOG 4 512 081 1.2 0
Walker & Dunlop Inc WD 4 422 949 1.1 0
Korn Ferry KFY 4 420 558 1.1 0
TowneBank/Portsmouth VA TOWN 4 373 642 1.1 0
Sensient Technologies Corp SXT 4 346 333 1.1 0
Carter's Inc CRI 4 313 677 1.1 0
Energizer Holdings Inc ENR 4 276 928 1.1 0
H&E Equipment Services Inc HEES 4 190 275 1.1 0
American Eagle Outfitters Inc AEO 3 907 407 1.0 0
Iridium Communications Inc IRDM 3 784 821 1.0 0
Upbound Group Inc UPBD 3 723 643 1.0 0
Chesapeake Utilities Corp CPK 3 707 346 1.0 0
Sylvamo Corp SLVM 3 642 562 0.9 0
Cheesecake Factory Inc/The CAKE 3 593 135 0.9 0
NBT Bancorp Inc NBTB 3 562 115 0.9 0
WK Kellogg Co KLG 3 491 043 0.9 0
Stewart Information Services C STC 3 472 306 0.9 0
Select Medical Holdings Corp SEM 3 420 300 0.9 0
Hope Bancorp Inc HOPE 3 385 954 0.9 0
Patrick Industries Inc PATK 3 338 152 0.9 0
Red Rock Resorts Inc RRR 3 303 038 0.9 0
Strategic Education Inc STRA 3 242 148 0.8 0
HNI Corp HNI 3 228 800 0.8 0
Safety Insurance Group Inc SAFT 3 208 438 0.8 0
Acushnet Holdings Corp GOLF 3 145 369 0.8 0
Kennametal Inc KMT 3 133 426 0.8 0
Liberty Oilfield Services -A LBRT 3 009 516 0.8 0
Virtus Investment Partners Inc VRTS 2 877 864 0.7 0
McGrath Rentcorp MGRC 2 818 159 0.7 0
Greif Inc GEF 2 813 912 0.7 0
WD-40 Co WDFC 2 783 986 0.7 0
Vishay Intertechnology Inc VSH 2 725 113 0.7 0
Worthington Enterprises Inc WOR 2 721 006 0.7 0
Brookline Bancorp Inc BRKL 2 664 156 0.7 0
Brink's Co/The BCO 2 651 241 0.7 0
Brady Corp BRC 2 610 214 0.7 0
Spectrum Brands Holdings Inc SPB 2 551 122 0.7 0
CSG Systems International Inc CSGS 2 454 989 0.6 0
Steven Madden Ltd SHOO 2 438 160 0.6 0
EnerSys ENS 2 416 771 0.6 0
HB Fuller Co FUL 2 377 144 0.6 0
Dime Community Bancshares Inc DCOM 2 217 079 0.6 0
Perdoceo Education Corp PRDO 2 155 966 0.6 0
Terex Corp TEX 2 122 450 0.5 0
La-Z-Boy Inc LZB 2 096 913 0.5 0
Ethan Allen Interiors Inc ETD 2 088 194 0.5 0
Griffon Corp GFF 2 088 514 0.5 0
Innospec Inc IOSP 2 058 196 0.5 0
Oxford Industries Inc OXM 2 043 438 0.5 0
St Joe Co/The JOE 2 034 515 0.5 0
SECURITY NAME TBD 2 032 584 0.5 0
First Bancorp/Troy NC FBNC 2 007 251 0.5 0
Academy Sports & Outdoors Inc ASO 1 990 267 0.5 0
Crane NXT Co CXT 1 988 172 0.5 0
Site Centers Corp SITC 1 985 155 0.5 0
ESCO Technologies Inc ESE 1 986 669 0.5 0
RPC Inc RES 1 986 464 0.5 0
Atkore International Group Inc ATKR 1 955 248 0.5 0
John Bean Technologies Corp JBT 1 921 406 0.5 0
Nelnet Inc NNI 1 907 912 0.5 0
Riley Exploration Permian In REPX 1 895 670 0.5 0
Albany International Corp AIN 1 821 952 0.5 0
Sonic Automotive Inc SAH 1 767 699 0.5 0
German American Bancorp Inc GABC 1 730 498 0.4 0
Hanmi Financial Corp HAFC 1 721 834 0.4 0
Werner Enterprises Inc WERN 1 700 362 0.4 0
Global Industrial Co GIC 1 682 637 0.4 0
UWM Holdings Corp UWMC 1 683 199 0.4 0
Advanced Energy Industries Inc AEIS 1 671 243 0.4 0
PJT Partners Inc - A PJT 1 659 917 0.4 0
Century Communities Inc CCS 1 635 519 0.4 0
Stepan Co SCL 1 625 699 0.4 0
Cactus Inc - A WHD 1 612 057 0.4 0
Granite Construction Inc GVA 1 602 786 0.4 0
EnPro Inc NPO 1 593 292 0.4 0
Douglas Dynamics Inc PLOW 1 593 050 0.4 0
ConnectOnc Bancorp Inc CNOB 1 568 853 0.4 0
Andersons Inc/The ANDE 1 557 322 0.4 0
Ennis Inc EBF 1 558 658 0.4 0
Kforce Inc KFRC 1 491 212 0.4 0
HUB Group Inc HUBG 1 490 410 0.4 0
Primoris Services Corp PRIM 1 489 599 0.4 0
John B. Sanfilippo & Son Inc JBSS 1 438 666 0.4 0
Adeia Inc ADEA 1 419 389 0.4 0
Peabody Energy Corp BTU 1 413 471 0.4 0
Select Energy Services Inc-A WTTR 1 392 792 0.4 0
DiamondRock Hospitality Co DRH 1 334 919 0.3 0
Conmed Corp CNMD 1 319 186 0.3 0
Monarch Casino & Resort Inc MCRI 1 319 963 0.3 0
HCI Group Inc HCI 1 299 145 0.3 0
Myers Industries Inc MYE 1 300 144 0.3 0
Vaalco Energy Inc EGY 1 239 993 0.3 0
Argan Inc AGX 1 216 508 0.3 0
Standard Motor Products Inc SMP 1 214 771 0.3 0
Warrior Met Coal Inc HCC 1 209 037 0.3 0
Highpeak Energy Inc HPK 1 186 521 0.3 0
Enerpac Tool Group Corp EPAC 1 169 901 0.3 0
EVERTEC Inc EVTC 1 141 560 0.3 0
Flushing Financial Corp FFIC 1 098 811 0.3 0
Kronos Worldwide Inc KRO 1 088 172 0.3 0
Midland States Bancorp Inc MSBI 1 088 898 0.3 0
VSE Corp VSEC 1 088 085 0.3 0
A10 Networks Inc ATEN 1 086 699 0.3 0
Gorman-Rupp Co/The GRC 1 086 087 0.3 0
Sandridge Energy Inc SD 1 084 252 0.3 0
Cass Information Systems Inc CASS 1 076 530 0.3 0
Hawkins Inc HWKN 1 072 184 0.3 0
Farmers National Banc Corp FMNB 1 064 963 0.3 0
Marten Transport Ltd MRTN 1 036 990 0.3 0
Alamo Group Inc ALG 1 035 120 0.3 0
Lindsay Corp LNN 1 031 207 0.3 0
Scholastic Corp SCHL 1 032 431 0.3 0
Smith & Wesson Brands Inc SWBI 1 028 536 0.3 0
A-Mark Precious Metals Inc AMRK 1 023 460 0.3 0
Newmark Group Inc-Class A NMRK 965 029 0.2 0
Minerals Technologies Inc MTX 956 746 0.2 0
Newtek Business Services Corp NEWT 956 087 0.2 0
Ramaco Resources Inc-A METC 940 735 0.2 0
Haverty Furniture Cos Inc HVT 936 857 0.2 0
LeMaitre Vascular Inc LMAT 939 827 0.2 0
Powell Industries Inc POWL 939 859 0.2 0
Solaris Oilfield Infrastructure SOI 910 609 0.2 0
Standex International Corp SXI 907 031 0.2 0
Pathward Financial Inc CASH 878 608 0.2 0
ArcBest Corp ARCB 870 901 0.2 0
Five Star Bancorp FSBC 871 829 0.2 0
Materion Corp MTRN 824 702 0.2 0
Apogee Enterprises Inc APOG 818 448 0.2 0
First of Long Island Corp/The FLIC 818 243 0.2 0
Cadre Holdings Inc CDRE 813 211 0.2 0
CRA International Inc CRAI 804 150 0.2 0
Sturm Ruger & Co Inc RGR 793 538 0.2 0
AdvanSix Inc ASIX 783 219 0.2 0
PC Connection Inc PCCC 781 457 0.2 0
Prog Holdings Inc PRG 782 703 0.2 0
Build-A-Bear Workshop Inc BBW 778 312 0.2 0
Northrim BanCorp Inc NRIM 775 989 0.2 0
REV Group Inc REVG 770 595 0.2 0
Heidrick & Struggles Internati HSII 771 419 0.2 0
Movado Group Inc MOV 772 437 0.2 0
Vestis Corp VSTS 739 429 0.2 0
Hackett Group Inc/The HCKT 732 073 0.2 0
Nu Skin Enterprises Inc NUS 724 657 0.2 0
RMR Group Inc RMR 725 481 0.2 0
Astec Industries Inc ASTE 707 712 0.2 0
Napco Security Technologies NSSC 679 123 0.2 0
Natural Grocers by Vitamin Cot NGVC 675 136 0.2 0
Resources Connection Inc RGP 654 579 0.2 0
Quanex Building Products Corp NX 639 141 0.2 0
Shoe Carnival Inc SCVL 639 676 0.2 0
Regional Management Corp RM 627 619 0.2 0
IDT Corp IDT 603 060 0.2 0
CTS Corp CTS 597 746 0.2 0
Live Oak Bancshares Inc LOB 588 347 0.2 0
Interface Inc TILE 564 745 0.1 0
Arko Corp ARKO 543 088 0.1 0
Crawford & Co CRD/A 542 954 0.1 0
Barrett Business Services Inc BBSI 528 143 0.1 0
Helios Technologies Inc HLIO 503 060 0.1 0
Iradimed Corp IRMD 499 927 0.1 0
Turning Point Brands Inc TPB 499 319 0.1 0
West Bancorporation Inc WTBA 477 561 0.1 0
National Research Corp NRC 472 525 0.1 0
Carriage Services Inc CSV 459 515 0.1 0
Trimas Corp TRS 448 254 0.1 0
MVB Financial Corp MVBF 435 189 0.1 0
Evans Bancorp Inc EVBN 430 963 0.1 0
Capital Bancorp Inc/Md CBNK 424 682 0.1 0
Superior Group of Cos SGC 406 263 0.1 0
Valhi Inc VHI 392 718 0.1 0
Plumas Bancorp PLBC 384 563 0.1 0
Bankwell Financial Group Inc BWFG 376 611 0.1 0
PCN Bancorp PCB 374 893 0.1 0
Chemung Financial Corp CHMG 359 907 0.1 0
Bel Fuse Inc BELFB 352 424 0.1 0
Brown Shoe Co Inc BWS 352 873 0.1 0
Escalade Inc ESCA 353 874 0.1 0
Olympic Steel Inc ZEUS 344 207 0.1 0
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LSI Industries Inc LYTS 339 152 0.1 0
Miller Industries Inc/TN MLR 338 470 0.1 0
Core Laboratories Inc CLB 330 164 0.1 0
Hamilton Beach Brand-A HBB 328 940 0.1 0
Immersion Corp IMMR 328 578 0.1 0
Unity Bancorp Inc UNTY 326 374 0.1 0
Northeast Bank NBN 323 057 0.1 0
Orange County Bancorp Inc OBT 315 112 0.1 0
Ranger Energy Services Inc RNGR 271 905 0.1 0
Covenant Transportation Group - Cl A CVTI 265 371 0.1 0
Rocky Brands Inc RCKY 257 192 0.1 0
Peapack Gladstone Financial Co PGC 242 862 0.1 0
Climb Global Solutions Inc CLMB 233 793 0.1 0
Clarus Corp CLAR 224 415 0.1 0
OP Bancorp OPBK 221 054 0.1 0
Investar Holding Corp ISTR 211 252 0.1 0
RCI Hospitality Holdings Inc RICK 192 167 0.0 0
Allient Inc ALNT 171 186 0.0 0
Hirequest Inc HQI 165 547 0.0 0
Park City Group Inc TRAK 164 067 0.0 0
Hanover Bancorp Inc/Ny HNVR 157 623 0.0 0
Flexsteel Industries FLXS 155 206 0.0 0
Acme United Corp ACU 149 523 0.0 0
Northern Technologies Intl NTIC 147 512 0.0 0
Mainstreet Bancshares Inc MNSB 140 240 0.0 0
Lakeland Industries Inc LAKE 71 936 0.0 0