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Sector
Industrials
Region
US
AUM
379.99M
Fund Score

(DGRS) Quotes, Forecast and News Summary

DGRS stock price, news, charts, stock research, profile.

Open-
High-
52 Wk High-
AUM379.99M
Dividend$1.06
Ex-Div DateJul 26, 2024
Volume-
Market Cap$2.49B
Mgmt Fee0.38%
P/E Ratio12.51
Prev. Close-
Low-
52 Wk Low-
Shares Out7.11M
Yield2.18%
Div. FreqMonthly
Avg. Volume Daily35.28K
Beta1.11
Avg. Expense Ratio0.38%
P/B Ratio1.91
ETF Details
SectorIndustrials
CategoryMid Performer-Mid Growth
Investment StyleSmall Cap Value
Fund InceptionJul 25, 2013
Managers
David France
Michael Stoll
Vlasta Sheremeta
Todd Frysinger
Marlene Walker-Smith
DefinitionMost of the stocks in this Equity Fund have average financial performance and average growth potential
Investment Policy
The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the funds total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.
Top ETF Holdings
SymbolNameShare %
MDCMdc Holdings Inc2.48%
VACMarriott Vacations Wor...2.03%
CNSCohen & Steers Inc1.83%
CRICarter's Inc1.72%
SLMSlm Corp1.69%
KTBKontoor Brands Inc1.60%
VNOMViper Energy Inc Com U...1.54%
PDCOPatterson Cos Inc Comm...1.37%
VCTRVictory Capital Holdin...1.37%
BLMNBloomin Brands Inc1.30%