DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund
56.31
0.0553 (+0.10%)
कोटेशन की तिथि Oct 12, 2026 13:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 56.26 | दिन की रेंज | 56.18 – 56.37 |
| 52-सप्ताह रेंज | 46.21 – 61.89 | वॉल्यूम | 1.86K |
| औसत वॉल्यूम | 29.04K | AUM | $386.4M (Oct 12, 2026) |
| Expense Ratio | 0.38% | Yield (TTM) | 2.03% |
| NAV | 56.94 | प्रीमियम/डिस्काउंट | -1.10% सांकेतिक |
| इनसेप्शन | Jul 25, 2013 | होल्डिंग्स | 219 |
| जारीकर्ता | WisdomTree | एक्सचेंज | NASDAQ |
| श्रेणी | Dividend | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 97717X651 | ISIN | US97717X6519 |
| प्रबंधन | स्रोत डेटा में उल्लिखित नहीं | ||
इस ETF के बारे में
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.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Oct 12, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | -3.81% | -4.37% | +1.90% | +13.38% | +13.63% | +11.28% | +4.23% | +6.43% | +6.32% |
| कुल रिटर्न | -3.81% | -4.29% | +2.57% | +14.54% | +15.52% | +13.71% | +6.78% | +8.87% | +8.69% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Oct 09, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.38% | $10,000 निवेश की वार्षिक लागत | $38.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Oct 07, 2026 · डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 198 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | Avnet Inc | AVT | 3.02% | 109.87K | $11.7M |
| 2 | Victory Capital Holding - A | VCTR | 2.76% | 93.77K | $10.7M |
| 3 | Archrock Inc | AROC | 2.27% | 284.80K | $8.8M |
| 4 | California Resources Corp | CRC | 1.83% | 134.68K | $7.1M |
| 5 | Inter Parfums Inc | IPAR | 1.74% | 59.64K | $6.7M |
| 6 | Cohen & Steers Inc | CNS | 1.71% | 91.16K | $6.6M |
| 7 | Cheesecake Factory Inc/The | CAKE | 1.52% | 54.30K | $5.9M |
| 8 | Independent Bank Corp/Rockland | INDB | 1.47% | 71.39K | $5.7M |
| 9 | Cabot Corp | CBT | 1.43% | 71.42K | $5.5M |
| 10 | Buckle Inc/The | BKE | 1.40% | 124.34K | $5.4M |
| 11 | Northern Oil And Gas Inc | NOG | 1.40% | 225.91K | $5.4M |
| 12 | Magnolia Oil & Gas Corp | MGY | 1.39% | 224.56K | $5.4M |
| 13 | Federated Hermes Inc | FHI | 1.36% | 93.06K | $5.3M |
| 14 | Korn Ferry | KFY | 1.34% | 72.78K | $5.2M |
| 15 | First Financial Bancorp | FFBC | 1.33% | 163.29K | $5.1M |
| 16 | Cathay General Bancorp | CATY | 1.31% | 84.08K | $5.1M |
| 17 | Bank of Hawaii Corp | BOH | 1.29% | 74.31K | $5.0M |
| 18 | First Financial Bankshares Inc | FFIN | 1.27% | 153.66K | $4.9M |
| 19 | Sensient Technologies Corp | SXT | 1.26% | 36.59K | $4.9M |
| 20 | First Busey Corp | BUSE | 1.25% | 164.66K | $4.8M |
| 21 | Kontoor Brands Inc | KTB | 1.23% | 72.11K | $4.7M |
| 22 | Science Applications International Corp | SAIC | 1.22% | 37.89K | $4.7M |
| 23 | Community Bank System Inc | CBU | 1.17% | 75.56K | $4.5M |
| 24 | Renasant Corp | RNST | 1.10% | 107.70K | $4.2M |
| 25 | John Wiley & Sons Inc | WLY | 1.02% | 81.13K | $3.9M |
| 26 | Drew Industries Inc | DW | 0.98% | 46.24K | $3.8M |
| 27 | CBL & Associates Properties | CBL | 0.96% | 74.28K | $3.7M |
| 28 | Silgan Holdings Inc | SLGN | 0.96% | 105.39K | $3.7M |
| 29 | Kaiser Aluminum Corp | KALU | 0.94% | 23.64K | $3.6M |
| 30 | Greif Inc | GEF | 0.93% | 43.44K | $3.6M |
| 31 | Kennametal Inc | KMT | 0.92% | 106.42K | $3.6M |
| 32 | Energizer Holdings Inc | ENR | 0.92% | 164.00K | $3.5M |
| 33 | ServisFirst Bancshares Inc | SFBS | 0.90% | 89.37K | $3.5M |
| 34 | HNI Corp | HNI | 0.88% | 72.77K | $3.4M |
| 35 | Cinemark Holdings Inc | CNK | 0.82% | 90.29K | $3.2M |
| 36 | Atkore International Group Inc | ATKR | 0.82% | 33.25K | $3.1M |
| 37 | American Eagle Outfitters Inc | AEO | 0.79% | 170.69K | $3.1M |
| 38 | Global Industrial Co | GIC | 0.78% | 69.67K | $3.0M |
| 39 | Rush Enterprises Inc | RUSHA | 0.78% | 64.10K | $3.0M |
| 40 | Spectrum Brands Holdings Inc | SPB | 0.77% | 38.63K | $3.0M |
| 41 | Powell Industries Inc | POWL | 0.76% | 14.31K | $2.9M |
| 42 | First Commonwealth Financial Co | FCF | 0.76% | 145.44K | $2.9M |
| 43 | Clear Secure Inc -Class A | YOU | 0.76% | 70.29K | $2.9M |
| 44 | Concentrix Corp | CNXC | 0.75% | 117.14K | $2.9M |
| 45 | Trinet Group Inc | TNET | 0.73% | 45.21K | $2.8M |
| 46 | Exponent Inc | EXPO | 0.72% | 40.12K | $2.8M |
| 47 | Cactus Inc - A | WHD | 0.70% | 42.06K | $2.7M |
| 48 | McGrath Rentcorp | MGRC | 0.69% | 22.61K | $2.7M |
| 49 | WD-40 Co | WDFC | 0.68% | 12.91K | $2.6M |
| 50 | Pricesmart Inc | PSMT | 0.68% | 15.27K | $2.6M |
| 51 | Griffon Corp | GFF | 0.67% | 27.48K | $2.6M |
| 52 | Terex Corp | TEX | 0.65% | 44.55K | $2.5M |
| 53 | Brush Engineered Materials Inc | — | 0.64% | 7.97K | $2.5M |
| 54 | Franklin Electric Co Inc | FELE | 0.63% | 24.45K | $2.4M |
| 55 | Sylvamo Corp | SLVM | 0.61% | 71.20K | $2.3M |
| 56 | Phinia Inc | PHIN | 0.61% | 38.54K | $2.3M |
| 57 | Riley Exploration Permian In | REPX | 0.60% | 54.17K | $2.3M |
| 58 | Brady Corp | BRC | 0.60% | 27.05K | $2.3M |
| 59 | Kforce Inc | KFRC | 0.59% | 44.67K | $2.3M |
| 60 | Adeia Inc | ADEA | 0.58% | 91.73K | $2.3M |
| 61 | Schneider National Inc | SNDR | 0.58% | 70.52K | $2.2M |
| 62 | German American Bancorp Inc | GABC | 0.57% | 44.95K | $2.2M |
| 63 | Perdoceo Education Corp | PRDO | 0.57% | 68.49K | $2.2M |
| 64 | HB Fuller Co | FUL | 0.56% | 42.54K | $2.2M |
| 65 | Quaker Chemical Corp | KWR | 0.55% | 13.16K | $2.1M |
| 66 | Worthington Enterprises Inc | WOR | 0.54% | 33.99K | $2.1M |
| 67 | Willscot Mobile Mini Holding | WSC | 0.54% | 119.77K | $2.1M |
| 68 | Upbound Group Inc | UPBD | 0.53% | 132.62K | $2.0M |
| 69 | St Joe Co/The | JOE | 0.51% | 30.15K | $2.0M |
| 70 | Myers Industries Inc | MYE | 0.48% | 58.42K | $1.9M |
| 71 | RPC Inc | RES | 0.48% | 307.28K | $1.9M |
| 72 | Solaris Oilfield Infrastructure | SOI | 0.47% | 23.01K | $1.8M |
| 73 | Patrick Industries Inc | PATK | 0.47% | 27.51K | $1.8M |
| 74 | Academy Sports & Outdoors Inc | ASO | 0.47% | 35.03K | $1.8M |
| 75 | Wolverine World Wide Inc | WWW | 0.47% | 94.75K | $1.8M |
| 76 | Warrior Met Coal Inc | HCC | 0.47% | 19.70K | $1.8M |
| 77 | First Bancorp/Troy NC | FBNC | 0.46% | 30.03K | $1.8M |
| 78 | Douglas Dynamics Inc | PLOW | 0.46% | 43.98K | $1.8M |
| 79 | Andersons Inc/The | ANDE | 0.46% | 26.62K | $1.8M |
| 80 | Gorman-Rupp Co/The | GRC | 0.46% | 22.82K | $1.8M |
| 81 | Greenbrier Cos Inc | GBX | 0.45% | 43.00K | $1.7M |
| 82 | Stewart Information Services C | STC | 0.44% | 33.19K | $1.7M |
| 83 | AZZ Inc | AZZ | 0.44% | 12.09K | $1.7M |
| 84 | Crane NXT Co | CXT | 0.44% | 34.31K | $1.7M |
| 85 | BGC Group Inc-A | BGC | 0.44% | 143.72K | $1.7M |
| 86 | Center Bancorp Inc | CNBC | 0.44% | 56.01K | $1.7M |
| 87 | Belden Inc | BDC | 0.44% | 14.86K | $1.7M |
| 88 | OceanFirst Financial Corp | OCFC | 0.43% | 99.43K | $1.7M |
| 89 | VSE Corp | VSEC | 0.43% | 9.76K | $1.6M |
| 90 | Sonic Automotive Inc | SAH | 0.42% | 26.61K | $1.6M |
| 91 | Peabody Energy Corp | BTU | 0.41% | 62.68K | $1.6M |
| 92 | Century Communities Inc | CCS | 0.40% | 26.45K | $1.6M |
| 93 | A10 Networks Inc | ATEN | 0.39% | 53.06K | $1.5M |
| 94 | Heritage Financial Corp/WA | HFWA | 0.39% | 54.28K | $1.5M |
| 95 | Vaalco Energy Inc | EGY | 0.38% | 256.88K | $1.5M |
| 96 | La-Z-Boy Inc | LZB | 0.38% | 50.00K | $1.5M |
| 97 | Camden National Corp | CAC | 0.38% | 25.92K | $1.5M |
| 98 | ePlus Inc | PLUS | 0.38% | 15.61K | $1.5M |
| 99 | Hanmi Financial Corp | HAFC | 0.38% | 46.36K | $1.5M |
| 100 | Standex International Corp | SXI | 0.38% | 4.89K | $1.5M |
| 101 | Phillips-Van Heusen Corp (Old) | PVH | 0.37% | 18.45K | $1.4M |
| 102 | Monarch Casino & Resort Inc | MCRI | 0.37% | 11.98K | $1.4M |
| 103 | Atmus Filtration Technologie | ATMU | 0.37% | 30.92K | $1.4M |
| 104 | Central Pacific Financial Corp | CPF | 0.36% | 38.85K | $1.4M |
| 105 | Ennis Inc | EBF | 0.36% | 61.41K | $1.4M |
| 106 | Visteon Corp/New | VC | 0.35% | 15.10K | $1.3M |
| 107 | PJT Partners Inc - A | PJT | 0.35% | 9.62K | $1.3M |
| 108 | PC Connection Inc | CNXN | 0.34% | 14.37K | $1.3M |
| 109 | Ethan Allen Interiors Inc | ETD | 0.34% | 61.47K | $1.3M |
| 110 | ArcBest Corp | ARCB | 0.31% | 9.41K | $1.2M |
| 111 | Kadant Inc | KAI | 0.31% | 4.47K | $1.2M |
| 112 | Wabash National Corp | WNC | 0.29% | 81.27K | $1.1M |
| 113 | Rush Enterprises Inc - Cl B | RUSHB | 0.29% | 19.61K | $1.1M |
| 114 | Tennant Co | TNC | 0.29% | 16.17K | $1.1M |
| 115 | HUB Group Inc | HUBG | 0.28% | 39.09K | $1.1M |
| 116 | Insteel Industries Inc | IIIN | 0.28% | 36.34K | $1.1M |
| 117 | Gray Television Inc | GTN | 0.28% | 232.24K | $1.1M |
| 118 | Farmers National Banc Corp | FMNB | 0.28% | 70.23K | $1.1M |
| 119 | Hawkins Inc | HWKN | 0.27% | 7.80K | $1.0M |
| 120 | Bel Fuse Inc | BELFB | 0.26% | 3.91K | $1.0M |
| 121 | National Research Corp | NRC | 0.26% | 50.51K | $1.0M |
| 122 | Napco Security Technologies | NSSC | 0.25% | 26.21K | $960.5K |
| 123 | CNB Financial Corp/PA | CCNE | 0.25% | 28.37K | $959.8K |
| 124 | Minerals Technologies Inc | MTX | 0.25% | 14.39K | $949.4K |
| 125 | Nicolet Bankshares Inc | NCBS | 0.24% | 5.76K | $942.0K |
| 126 | Merchants Bancorp/In | MBIN | 0.24% | 18.57K | $927.5K |
| 127 | Origin Bancorp Inc | OBK | 0.24% | 17.36K | $916.7K |
| 128 | LeMaitre Vascular Inc | LMAT | 0.24% | 11.56K | $913.5K |
| 129 | Mid Penn Bancorp Inc | MPB | 0.23% | 24.52K | $891.6K |
| 130 | Sandridge Energy Inc | SD | 0.23% | 63.89K | $879.1K |
| 131 | Amalgamated Financial Corp | AMAL | 0.22% | 18.13K | $863.9K |
| 132 | Lindsay Corp | LNN | 0.22% | 7.53K | $863.5K |
| 133 | Natural Grocers by Vitamin Cot | NGVC | 0.22% | 28.79K | $859.2K |
| 134 | Quad/Graphics Inc | QUAD | 0.22% | 88.57K | $831.7K |
| 135 | Citizens & Northern Corp | CZNC | 0.21% | 31.88K | $810.7K |
| 136 | Interface Inc | TILE | 0.21% | 22.93K | $803.6K |
| 137 | Miller Industries Inc/TN | MLR | 0.21% | 14.71K | $796.1K |
| 138 | Allient Inc | ALNT | 0.20% | 6.70K | $785.7K |
| 139 | Prog Holdings Inc | PRG | 0.20% | 24.74K | $773.9K |
| 140 | Enerpac Tool Group Corp | EPAC | 0.20% | 21.36K | $762.6K |
| 141 | CRA International Inc | CRAI | 0.20% | 4.44K | $760.5K |
| 142 | IDT Corp | IDT | 0.20% | 9.43K | $757.3K |
| 143 | Excelerate Energy Inc-A | EE | 0.19% | 21.50K | $743.8K |
| 144 | Five Star Bancorp | FSBC | 0.18% | 16.49K | $714.3K |
| 145 | York Water Co | YORW | 0.18% | 22.90K | $705.6K |
| 146 | EVERTEC Inc | EVTC | 0.18% | 24.22K | $703.5K |
| 147 | Bank First Corp | BFC | 0.18% | 4.65K | $699.2K |
| 148 | Cass Information Systems Inc | CASS | 0.18% | 12.94K | $697.5K |
| 149 | Koppers Holdings Inc | KOP | 0.18% | 14.79K | $680.7K |
| 150 | CTS Corp | CTS | 0.18% | 11.13K | $680.3K |
| 151 | Universal Logistics Hldgs Inc | ULH | 0.17% | 39.52K | $669.8K |
| 152 | John B. Sanfilippo & Son Inc | JBSS | 0.17% | 9.83K | $666.0K |
| 153 | Pathward Financial Inc | CASH | 0.17% | 8.87K | $648.3K |
| 154 | Astec Industries Inc | ASTE | 0.16% | 14.95K | $616.8K |
| 155 | Covenant Transportation Group - Cl A | CVTI | 0.16% | 18.23K | $603.4K |
| 156 | Old Second Bancorp Inc | OSBC | 0.15% | 23.72K | $594.3K |
| 157 | Information Services Group Inc | III | 0.14% | 94.39K | $539.0K |
| 158 | Phibro Animal Health Corp - Cl A | PAHC | 0.13% | 14.13K | $517.3K |
| 159 | Cadre Holdings Inc | CDRE | 0.13% | 19.91K | $507.8K |
| 160 | Hamilton Beach Brand-A | HBB | 0.13% | 14.12K | $505.4K |
| 161 | Iradimed Corp | IRMD | 0.13% | 5.80K | $492.0K |
| 162 | LSI Industries Inc | LYTS | 0.12% | 22.95K | $480.7K |
| 163 | Barrett Business Services Inc | BBSI | 0.12% | 14.33K | $448.3K |
| 164 | Ranger Energy Services Inc | RNGR | 0.11% | 27.51K | $430.5K |
| 165 | Northrim BanCorp Inc | NRIM | 0.11% | 17.45K | $430.1K |
| 166 | Turning Point Brands Inc | TPB | 0.11% | 7.28K | $424.3K |
| 167 | US DOLLAR | — | 0.11% | 416.23K | $416.2K |
| 168 | Northeast Bank | NBN | 0.11% | 3.24K | $406.0K |
| 169 | Bassett Furniture Industries Inc | BSET | 0.10% | 18.65K | $393.9K |
| 170 | Equity Bancshares Inc - Cl A | EQBK | 0.10% | 8.10K | $384.5K |
| 171 | Esquire Financial Holdings Inc | ESQ | 0.10% | 3.27K | $381.2K |
| 172 | RBB Bancorp | RBB | 0.09% | 13.69K | $357.2K |
| 173 | Metropolitan Bank Holding Co | MCB | 0.09% | 4.03K | $357.1K |
| 174 | Carriage Services Inc | CSV | 0.09% | 10.85K | $356.9K |
| 175 | Climb Global Solutions Inc | CLMB | 0.09% | 10.63K | $348.7K |
| 176 | Nu Skin Enterprises Inc | NUS | 0.08% | 68.66K | $325.5K |
| 177 | Orange County Bancorp Inc | OBT | 0.08% | 8.19K | $306.9K |
| 178 | Build-A-Bear Workshop Inc | BBW | 0.07% | 11.20K | $287.2K |
| 179 | Regional Management Corp | RM | 0.07% | 8.69K | $285.1K |
| 180 | Energy Services Of America | ESOA | 0.07% | 24.89K | $281.5K |
| 181 | Princeton Bancorp Inc | BPRN | 0.07% | 6.41K | $277.6K |
| 182 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 0.07% | 270.87K | $270.9K |
| 183 | Crawford & Co | CRD-A | 0.06% | 18.64K | $238.1K |
| 184 | Plumas Bancorp | PLBC | 0.06% | 3.82K | $235.5K |
| 185 | RCI Hospitality Holdings Inc | RICK | 0.06% | 8.57K | $223.9K |
| 186 | Unity Bancorp Inc | UNTY | 0.05% | 3.84K | $212.0K |
| 187 | MVB Financial Corp | MVBF | 0.05% | 6.78K | $202.2K |
| 188 | Uscb Financial Holdings Inc | USCB | 0.05% | 8.90K | $198.5K |
| 189 | Virco Manufacturing | VIRC | 0.05% | 27.32K | $180.3K |
| 190 | Chemung Financial Corp | CHMG | 0.04% | 2.05K | $167.1K |
| 191 | Core Laboratories Inc | CLB | 0.04% | 16.01K | $164.9K |
| 192 | Park City Group Inc | TRAK | 0.03% | 14.53K | $116.4K |
| 193 | Investar Holding Corp | ISTR | 0.03% | 3.82K | $112.0K |
| 194 | Kingstone Cos Inc | KINS | 0.03% | 5.66K | $104.7K |
| 195 | Meridian Corp | MRBK | 0.02% | 4.73K | $89.0K |
| 196 | CF Bankshares Inc | CFBK | 0.02% | 2.53K | $87.6K |
| 197 | Citizens Community Bancorp Inc | CZWI | 0.02% | 3.70K | $79.4K |
| 198 | Riverview Bancorp Inc | RVSB | 0.01% | 9.14K | $53.5K |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
सेक्टर एक्सपोज़र
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | 2.03% | भुगतान किया गया (पिछले 12 महीने) | $1.1436 |
| आवृत्ति | Monthly | SEC yield | हमारे डेटा स्रोत द्वारा प्रदान नहीं किया गया; जारीकर्ता पृष्ठ देखें |
| अंतिम एक्स-डेट | Sep 25, 2026 | अंतिम भुगतान | $0.1750 (Sep 29, 2026) |
| ग्रोथ 1Y | -8.52% | ग्रोथ 3Y / 5Y (वार्षिक) | -1.02% / +1.88% |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.1750 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 28, 2026 | $0.0800 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 30, 2026 | $0.0500 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.1600 |
| May 26, 2026 | May 26, 2026 | May 28, 2026 | $0.0800 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 29, 2026 | $0.0900 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.1550 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 26, 2026 | $0.0300 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 | $0.0076 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.2410 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.0400 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 30, 2025 | $0.0350 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
| वोलैटिलिटी 1Y / 3Y | 15.35% / 19.45% | Sharpe 1Y / 3Y | 1.07 / 0.65 |
| अधिकतम गिरावट 1Y / 3Y | -9.22% / -27.78% | Sortino 1Y | 1.74 |
| S&P 500 के मुकाबले बीटा (3Y) | 0.875 | S&P 500 के साथ सहसंबंध (1Y) | 0.559 |
| डाउनसाइड विचलन 1Y | 9.44% | उपयोग की गई जोखिम-मुक्त दर | 4.05% (3M T-bill, FRED) |
द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Oct 12, 2026. सूत्र →
लिक्विडिटी
| आज का वॉल्यूम | 1.86K | औसत वॉल्यूम | 29.04K |
| AUM | $386.4M | प्रीमियम/डिस्काउंट | -1.10% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है: यह एक सांकेतिक आँकड़ा है, आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट नहीं। ETF लिक्विडिटी कैसे काम करती है →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | $0.00 | 0.00% | $386.4M → $386.4M |
| 1 महीना | $520.5K | +0.13% | $400.4M → $386.4M |
| 1 सप्ताह | $5.7M | +1.46% | $386.8M → $386.4M |
ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।
आधिकारिक फंड संसाधन
आधिकारिक फंड पेज ↗
ETF इशूअर वेबसाइट (WisdomTree) ↗
प्रॉस्पेक्टस फ़ाइलिंग (SEC EDGAR) ↗
वार्षिक / अर्धवार्षिक रिपोर्ट (SEC EDGAR) ↗
सभी SEC फाइलिंग ↗
बाहरी लिंक एक नए टैब में जारीकर्ता की साइट या SEC EDGAR खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा आधिकारिक स्रोत होते हैं; निवेश करने से पहले उन्हें ज़रूर पढ़ें।
के लिए ताज़ा समाचार DGRS
पिछले 7 दिनों में कोई लेख इस फंड का सीधे उल्लेख नहीं करता; सामान्य ETF कवरेज दिखाई जा रही है।
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सभी न्यूज़ DGRS →
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।