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: $54.30 to $54.88
• 50-Day Range: $49.81 to $54.49
• 52-Week Range: $37.29 to $55.24
• Volume: 85,857 shs
• Average Volume: 322,362 shs
• Market Capitalization: $1.62 billion
• Assets Under Management: $1.61 billion
• Dividend Yield: 0.13%
• 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 $49.26 at the start of the year. Since then, QGRW shares have increased by 11.2% and is now trading at $54.7780.

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

Top institutional investors of WisdomTree U.S. Quality Growth Fund include Retirement Planning Group LLC (12.79%), Smith Anglin Financial LLC (11.62%), Trust Point Inc. (9.11%) and RVW Wealth LLC (4.23%).

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.

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: 103

Fund Statistics

• Assets Under Management: $1.61 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

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: Optionable
• Options Volume: 4
• Put Options: 0
• Call Options: 4
• Short Interest: 11,300 shs

Miscellaneous

• Outstanding Shares: 29,500,000
• Beta: -1.25
• Creation Fee: $250.00