(DGRS) WisdomTree U.S. SmallCap - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US97717X6519 • Small Value
DGRS: SmallCap Stocks, Dividend-paying Stocks, Growth Stocks
The WisdomTree U.S. SmallCap Quality Dividend Growth Fund (NASDAQ:DGRS) is an exchange-traded fund (ETF) designed to track the performance of small-capitalization U.S. dividend-paying stocks with growth characteristics. The funds underlying index employs a fundamental weighting approach, focusing on companies that exhibit both dividend-paying and growth potential. Under normal market conditions, the fund invests at least 80% of its total assets in securities that replicate the economic characteristics of its underlying index. This includes direct holdings of index constituents and other instruments with similar economic attributes. The fund is classified as non-diversified, meaning it may invest a significant portion of its assets in a limited number of holdings.
As of the latest data, the fund has approximately $448.33 million in assets under management (AUM) and maintains an average trading volume of 47,773 shares over the past 20 days. The funds current price is $49.20, with key technical indicators showing a 20-day simple moving average (SMA) of $50.83, a 50-day SMA of $51.25, and a 200-day SMA of $50.28. The Average True Range (ATR) of 0.75 indicates moderate price volatility. For more information, please visit the funds website at http://www.wisdomtree.com.
3-Month Forecast: Based on the technical and fundamental data, WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) is expected to trade within a narrow range over the next three months. The funds price is currently below its 20-day and 50-day moving averages but remains supported by its 200-day moving average. With an ATR of 0.75, the funds volatility is likely to remain moderate. The $448.33 million in AUM provides stability, but the funds performance will largely depend on the broader market trends and the ability of its underlying small-cap dividend-paying stocks to maintain their growth characteristics.
Additional Sources for DGRS ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DGRS ETF Overview
Market Cap in USD | 347m |
Category | Small Value |
TER | 0.38% |
IPO / Inception | 2013-07-25 |
DGRS ETF Ratings
Growth Rating | 53.6 |
Fundamental | - |
Dividend Rating | 49.6 |
Rel. Strength | -14.7 |
Analysts | - |
Fair Price Momentum | 39.39 USD |
Fair Price DCF | - |
DGRS Dividends
Dividend Yield 12m | 2.34% |
Yield on Cost 5y | 4.41% |
Annual Growth 5y | 3.69% |
Payout Consistency | 97.9% |
DGRS Growth Ratios
Growth Correlation 3m | -93.7% |
Growth Correlation 12m | 15.8% |
Growth Correlation 5y | 71.7% |
CAGR 5y | 12.02% |
CAGR/Max DD 5y | 0.44 |
Sharpe Ratio 12m | -0.45 |
Alpha | -15.14 |
Beta | 0.901 |
Volatility | 24.74% |
Current Volume | 30.4k |
Average Volume 20d | 37.4k |
As of April 29, 2025, the stock is trading at USD 43.60 with a total of 30,405 shares traded.
Over the past week, the price has changed by +4.68%, over one month by -6.01%, over three months by -15.32% and over the past year by -6.33%.
Partly, yes. Based on ValueRay Analyses, WisdomTree U.S. SmallCap (NASDAQ:DGRS) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 53.60 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DGRS as of April 2025 is 39.39. This means that DGRS is currently overvalued and has a potential downside of -9.66%.
WisdomTree U.S. SmallCap has no consensus analysts rating.
According to ValueRays Forecast Model, DGRS WisdomTree U.S. SmallCap will be worth about 44.2 in April 2026. The stock is currently trading at 43.60. This means that the stock has a potential upside of +1.38%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 44.2 | 1.4% |