ducovest

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

ETF | Small Blend | NASDAQ Global Market

Last Closing

USD 48.47

Change

+0.51 (+1.06)%

Market Cap

USD 0.07B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Quality Dividend Growth Index. 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 component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Company Website : www.wisdomtree.com

Currency: USD

Country : USA

Inception Date: 25/07/2013

Primary Benchmark: WisdomTree US SC Quali Div Growth TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.38%

Management Expense Ratio: 0.38 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
VRTS Virtus Investment Partners Inc 1.61 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-24 )

Largest Industry Peers for Small Blend

Symbol Name Mer Price(Change) Market Cap
IJR iShares Core S&P Small-Cap ETF 0.07 %

N/A

 USD 76.98B
IWM iShares Russell 2000 ETF 0.19 %

N/A

 USD 59.92B
VB Vanguard Small-Cap Index Fund .. 0.05 %

N/A

 USD 54.84B
SCHA Schwab U.S. Small-Cap ETF 0.05 %

N/A

 USD 16.50B
SPSM SPDR® Portfolio S&P 600 Small.. 0.06 %

N/A

 USD 10.26B
FNDA Schwab Fundamental U.S. Small .. 0.25 %

N/A

 USD 8.31B
VIOO Vanguard S&P Small-Cap 600 Ind.. 0.15 %

N/A

 USD 2.61B
SMLF iShares MSCI USA Small-Cap Mul.. 0.30 %

N/A

 USD 1.11B
IWC iShares Micro-Cap ETF 0.60 %

N/A

 USD 0.82B
EES WisdomTree U.S. SmallCap Earni.. 0.38 %

N/A

 USD 0.58B

ETFs Containing DGRS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.17% 75% C 47% F
Dividend Return 0.71% 100% F 33% F
Total Return 2.88% 88% B+ 44% F
Trailing 12 Months  
Capital Gain 22.02% 94% A 73% C
Dividend Return 2.71% 100% F 38% F
Total Return 24.73% 94% A 72% C
Trailing 5 Years  
Capital Gain 42.18% 47% F 65% D
Dividend Return 13.63% 100% F 51% F
Total Return 55.82% 71% C- 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.86% 29% F 69% C-
Dividend Return 12.20% 65% D 69% C-
Total Return 2.34% 94% A 51% F
Risk Return Profile  
Volatility (Standard Deviation) 25.55% 76% C+ 44% F
Risk Adjusted Return 47.75% 76% C+ 69% C-
Market Capitalization 0.07B 24% F 41% F

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.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.