NASDAQ:WGRO

WisdomTree U.S. Growth & Momentum Fund (WGRO) Price, Holdings, & News

Notice: This company has been marked as potentially delisted and may not be actively trading.
Today's Range
$19.71
$19.71
50-Day Range
$19.71
$21.00
52-Week Range
$19.10
$22.58
Volume
37 shs
Average Volume
547 shs
Market Capitalization
$1.97 million
Assets Under Management
$408.78
Dividend Yield
0.05%
Net Expense Ratio
0.55%

About WisdomTree U.S. Growth & Momentum Fund

The WisdomTree U.S. Growth & Momentum Fund (WGRO) is an exchange-traded fund that is based on the ONeil Growth index. The fund tracks a factor-weighted index of US large- and mid-cap stocks selected by a combination of several growth and momentum factors. WGRO was launched on Jun 24, 2021 and is managed by WisdomTree.

WGRO ETF News Headlines

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Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree U.S. Growth & Momentum Fund
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:WGRO
Inception Date
6/24/2021
Fund Manager
Marlene Walker-Smith, Thomas J. Durante
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
ONeil Growth Index
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
North America
Number of Holdings
1

Fund Statistics

Assets Under Management
$408.78
Average Daily Volume
$0.00
Discount/Premium
0.08%

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
Susquehanna

Miscellaneous

Beta
0.98
Creation Fee
$200.00
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WisdomTree U.S. Growth & Momentum Fund Expenses

TypeWGROSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.55%0.47%0.54%0.48%0.51%
Other Expenses0.00%0.69%0.54%0.34%0.58%
Total Expense0.55%0.63%0.70%0.58%0.70%
Fee Waiver0.00%-0.69%-0.55%-0.22%-0.57%
Net Expense0.55%0.49%0.60%0.54%0.58%

WisdomTree U.S. Growth & Momentum Fund (WGRO) Holdings


WGRO ETF - Frequently Asked Questions

What does WGRO invest in?

WisdomTree U.S. Growth & Momentum Fund is a equity fund issued by WisdomTree. WGRO focuses on size and style investments and follows the ONeil Growth Index. The fund's investments total to approximately $408.78 assets under management.

What stocks does WisdomTree U.S. Growth & Momentum Fund hold?
What is the management fee for WisdomTree U.S. Growth & Momentum Fund?

WisdomTree U.S. Growth & Momentum Fund's management fee is 0.55% and has no other recorded expenses or fee waivers. The net expense ratio for WGRO is 0.55%.

This page (NASDAQ:WGRO) was last updated on 4/24/2024 by MarketBeat.com Staff

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