WisdomTree U.S. SmallCap ... (DGRS)
NasdaqGM: DGRS
· 실시간 가격 · USD
60.19
+0.46 (0.77%)
종가 기준: Aug 21, 2026, 3:36 PM
60.14
-0.09%
애프터마켓: 7:30 PM
WisdomTree U.S. SmallCap Quality Dividend Growth Fund(DGRS) ETF 가격, 보유 종목 및 분석
0.77% (1D)
| 매수호가 | 61.41 |
| 시가총액 | n/a |
| 운용자산 | 403.17M |
| 순자산가치 | 59.73 |
| 베타 | 0.95 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.74 |
| 발행 주식수 | n/a |
| 설정일 | Jul 25, 2013 |
| 매도호가 | 61.52 |
| 거래량 | 11,761 |
| 평균 거래량 (20일) | 32,191 |
| 시가 | 59.77 |
| 전일 종가 | 59.73 |
| 당일 변동폭 | 59.77 - 60.19 |
| 52주 변동폭 | 46.21 - 61.89 |
| 편입 종목 | n/a |
| 총보수 | 0.38% |
DGRS 정보
The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. It is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 26.33% |
| Industrials | 19.15% |
| Consumer Cyclical | 16.55% |
| Energy | 9.79% |
| Technology | 8.85% |
배당 배당수익률 2.03%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 28, 2026 | $0.0500 | n/a |
| Jun 25, 2026 | $0.1600 | n/a |
| May 26, 2026 | $0.0800 | n/a |
| Apr 27, 2026 | $0.0900 | n/a |
| Mar 26, 2026 | $0.1550 | n/a |
