QGRW - WisdomTree U.S. Quality Growth Fund Dividends

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Held by: XCOR XRLX XNAV

Category	US Equities - Dividend & Fundamental
Sponsor	Wisdom Tree
Fund Family
Index	WisdomTree U.S. Quality Growth Index
Index Weighting
Active/Passive
Dividend TTM	0.05 (0.07%)
Dividend Ex-Date	Dec 26, 2025
Dividend Gr. 3/5Y	- -
Expense	0.28%
Inverse/Leveraged
IPO	Dec 15, 2022

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	quality
Tags	growth
Tags	mid-large-cap
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.44%
SMA50	0.75%
SMA200	8.65%

Return% 1Y	19.67%
Return% 3Y	26.09%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.15%
Flows% 3M	14.99%
Flows% YTD	22.48%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	100
AUM	2.98B
NAV/sh
52W High	69.00 -3.12%
52W Low	50.94 31.23%
Volatility	0.60% 0.75%
ATR (14)	0.77
RSI (14)	49.61
Beta	1.32
Rel Volume	0.00
Avg Volume	227.49K
Volume	0

Perf Week	-1.09%
Perf Month	-2.02%
Perf Quarter	3.42%
Perf Half Y	19.59%
Perf YTD	13.94%
Perf Year	18.87%
Perf 3Y	99.02%
Perf 5Y	-
Perf 10Y	-
Prev Close	66.85
Price	66.85
Change %	0.00%

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