Stock Taper
EXCHANGE TRADED FUND

DGRS

WisdomTree U.S. SmallCap Quality Dividend Growth Fund
$59.72 ▲ 0.77%
+$0.45 TODAY

FUND FACTS

Manager WisdomTree
Assets $404.36M
Expense ratio 0.38%
Inception Jul 25, 2013
Asset class US Equity
Holdings 189
Volume 13.64K
Avg volume 29.18K

ABOUT THIS FUND

The underlying index is designed using a fundamental weighting methodology, concentrating on U.S. small-capitalization common stocks that both distribute dividends and demonstrate significant growth characteristics. Typically, the fund commits a minimum of 80% of its total assets (excluding collateral derived from securities lending) to either the direct holdings of this index or to other investments possessing substantially equivalent economic profiles. This fund is structured as a non-diversified investment vehicle.

PRICE

$59.72 ▲ UP 0.77% (+$0.45)
$59.00$59.25$59.50$59.759:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM59.72

HOLDINGS

TOP 20 OF 189 · 32.18% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 AVT Avnet, Inc. 2.43% 109.33K $9.84M
03 AROC Archrock, Inc. 2.26% 283.05K $9.14M
04 CRC California Resources Corp 1.77% 133.96K $7.18M
05 CNS Cohen & Steers, Inc. 1.72% 90.13K $6.96M
06 IPAR Inter Parfums, Inc. 1.71% 59.47K $6.93M
07 CALM Cal-Maine Foods, Inc. 1.67% 85.89K $6.77M
09 KFY Korn Ferry 1.49% 71.91K $6.01M
10 NOG Northern Oil and Gas, Inc. 1.47% 223.21K $5.94M
12 CBT Cabot Corp. 1.45% 70.58K $5.85M
13 INDB Independent Bank Corp. 1.42% 70.55K $5.76M
14 BOH Bank of Hawaii Corporation 1.41% 74.63K $5.71M
15 FHI Federated Hermes, Inc. 1.38% 91.95K $5.58M
16 FFBC First Financial Bancorp. 1.33% 164.34K $5.37M
17 BKE The Buckle, Inc. 1.31% 122.86K $5.31M
18 KTB Kontoor Brands, Inc. 1.28% 71.23K $5.16M
19 CATY Cathay General Bancorp 1.27% 83.07K $5.15M

SECTOR HOLDINGS

TECHNOLOGY IS 26.33% OF THE FUND
Financial Services 26.33%
Industrials 19.15%
Consumer Cyclical 16.55%
Energy 9.79%
Technology 8.85%
Basic Materials 7.43%
Consumer Defensive 6.83%
Communication Services 2.20%
Real Estate 1.93%
Healthcare 0.77%
Utilities 0.17%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 99.78% OF THE FUND
United States 99.78%
Puerto Rico 0.18%
Other 0.04%