WisdomTree U.S. Quality Growth Fund (QGRW) Price, Holdings, & News

ETF Overview

The Wisdomtree U.S. Quality Growth Fund (QGRW) is an exchange-traded fund that is based on the WisdomTree U.S. Quality Growth index. The fund tracks a market cap-weighted index of 100 large-cap growth companies in the US that exhibit the strongest quality characteristics relative to their peers. QGRW was launched on Dec 15, 2022 and is managed by WisdomTree.

Key Stats

• Today's Range: $48.97 to $50.54
• 50-Day Range: $45.62 to $51.50
• 52-Week Range: $35.20 to $51.58
• Volume: 91,653 shs
• Average Volume: 82,798 shs
• Market Capitalization: $460.37 million
• Assets Under Management: $686.84 million
• Dividend Yield: 0.10%
• Net Expense Ratio: 0.28%
• Aggregate Rating: Moderate Buy

QGRW ETF - Frequently Asked Questions

How have QGRW shares performed this year?

WisdomTree U.S. Quality Growth Fund's stock was trading at $36.58 on January 1st, 2024. Since then, QGRW stock has increased by 36.8% and is now trading at $50.04.
View the best growth stocks for 2024 here.

Who are WisdomTree U.S. Quality Growth Fund's major shareholders?

WisdomTree U.S. Quality Growth Fund's top institutional shareholders include Trust Point Inc. (32.76%), Prestige Wealth Management Group LLC (4.68%), Private Advisor Group LLC (4.33%) and tru Independence LLC (1.67%).

How do I buy shares of WisdomTree U.S. Quality Growth Fund?

Shares of QGRW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of WisdomTree U.S. Quality Growth Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree U.S. Quality Growth Fund investors own include CRISPR Therapeutics (CRSP), Pure Storage (PSTG), Opendoor Technologies (OPEN), Nano Nuclear Energy (NNE), Broadcom (AVGO), Alphabet (GOOG) and Meta Platforms (META).

Fund Details

• Issuer: WisdomTree
• Fund Name: WisdomTree U.S. Quality Growth Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:QGRW
• Inception Date: 12/15/2022
• Fund Manager: Marlene Walker-Smith, David France, Todd Frysinger, Vlasta Sheremeta, Michael Stoll
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: WisdomTree U.S. Quality Growth Index
• Category: Size and Style
• Focus: Small & Mid Caps
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 109

Fund Statistics

• Assets Under Management: $686.84 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.05%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: WisdomTree Asset Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: N/A
• Short Interest: 58,700 shs

Miscellaneous

• Outstanding Shares: 9,200,000
• Beta: 1.39
• Creation Fee: $250.00