ducovest

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

ETF | Large Blend | NASDAQ Global Market

Last Closing

USD 76.03

Change

+0.20 (+0.26)%

Market Cap

USD 0.97B

Volume

0.27M

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 2.66 %
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 Large Blend

Symbol Name Mer Price(Change) Market Cap
SPY SPDR S&P 500 ETF Trust 0.09 %

N/A

 USD 533.64B
IVV iShares Core S&P 500 ETF 0.04 %

N/A

 USD 470.06B
VOO Vanguard S&P 500 ETF 0.03 %

N/A

 USD 462.68B
VTI Vanguard Total Stock Market In.. 0.03 %

N/A

 USD 406.86B
VIG Vanguard Dividend Appreciation.. 0.06 %

N/A

 USD 78.38B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

N/A

 USD 55.78B
RSP Invesco S&P 500® Equal Weight.. 0.20 %

N/A

 USD 55.39B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

N/A

 USD 42.71B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

N/A

 USD 37.89B
IWB iShares Russell 1000 ETF 0.15 %

N/A

 USD 36.17B

ETFs Containing DGRW

INC VanEck Dynamic High Incom.. 3.99 % 0.00 %

N/A

 USD 0.81M

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 8.18% 36% F 70% C-
Dividend Return 0.55% 92% A 28% F
Total Return 8.74% 39% F 68% D+
Trailing 12 Months  
Capital Gain 20.32% 25% F 70% C-
Dividend Return 1.89% 85% B 27% F
Total Return 22.21% 33% F 68% D+
Trailing 5 Years  
Capital Gain 79.61% 55% F 80% B-
Dividend Return 11.93% 95% A 45% F
Total Return 91.55% 59% D- 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 12.10% 52% F 74% C
Dividend Return 13.88% 60% D- 74% C
Total Return 1.78% 91% A- 42% F
Risk Return Profile  
Volatility (Standard Deviation) 12.57% 89% A- 75% C
Risk Adjusted Return 110.42% 100% F 99% N/A
Market Capitalization 0.97B 84% B 86% B+

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