ducovest

DGRW:NSD-WisdomTree U.S. Quality Dividend Growth Fund (USD)

ETF | Large Blend | NASDAQ Global Market

Last Closing

USD 73.94

Change

+0.25 (+0.34)%

Market Cap

USD 0.97B

Volume

0.34M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks a high level of total return consisting of both income and capital appreciation. The fund invests in bonds and other debt instruments ("Debt Securities") denominated in Australian or New Zealand dollars. Under normal circumstances, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Debt Securities. For these purposes, Debt Securities include fixed income securities, such as bonds, notes or other debt obligations, denominated in Australian or New Zealand dollars, as well as certain derivatives and other instruments described herein. It is non-diversified.

Company Website : www.wisdomtree.com

Currency: USD

Country : USA

Inception Date: 22/05/2013

Primary Benchmark: WisdomTree US Quality Div Grw TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.28%

Management Expense Ratio: 0.28 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AKTS Akoustis Technologies Inc 2.44 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-29 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
ESGU iShares ESG Aware MSCI USA ETF 0.15 %

N/A

 USD 13.31B
FTCS First Trust Capital Strength E.. 0.60 %

N/A

 USD 8.86B
VONE Vanguard Russell 1000 Index Fu.. 0.12 %

N/A

 USD 5.09B
VTHR Vanguard Russell 3000 Index Fu.. 0.15 %

N/A

 USD 2.73B
USMC Principal U.S. Mega-Cap ETF 0.12 %

N/A

 USD 2.50B
FEX First Trust Large Cap Core Alp.. 0.61 %

N/A

 USD 1.28B
PKW Invesco BuyBack Achievers ETF 0.62 %

N/A

 USD 1.22B
SUSL iShares ESG MSCI USA Leaders E.. 0.00 %

N/A

 USD 1.09B
CATH Global X S&P 500® Catholic Va.. 0.29 %

N/A

 USD 0.90B
KRMA Global X Conscious Companies E.. 0.43 %

N/A

 USD 0.72B

ETFs Containing DGRW

INC VanEck Dynamic High Incom.. 4.14 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.21% 37% F 70% C-
Dividend Return 0.46% 82% B 28% F
Total Return 5.66% 37% F 70% C-
Trailing 12 Months  
Capital Gain 16.37% 47% F 73% C
Dividend Return 1.97% 89% A- 30% F
Total Return 18.33% 47% F 72% C
Trailing 5 Years  
Capital Gain 68.16% 67% D+ 79% B-
Dividend Return 11.33% 100% F 49% F
Total Return 79.49% 72% C 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 11.71% 58% F 71% C-
Dividend Return 13.48% 58% F 72% C
Total Return 1.77% 100% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 12.65% 95% A 84% B
Risk Adjusted Return 106.60% 100% F 98% N/A
Market Capitalization 0.97B 100% F 94% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike