AUM $2.2MER 0.38%NAV $29.19Holdings 130Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$29.55Day Range
N/A52-Week Range
$26.33$31.05
Avg Volume
62Dividend Yield
0.51%Expense Ratio
0.38%AUM
$2.2MShares Outstanding
53.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 21.61% |
| Healthcare | 19.40% |
| Industrials | 17.55% |
| Consumer Cyclical | 16.54% |
| Financial Services | 13.03% |
| Communication Services | 4.25% |
| Consumer Defensive | 4.19% |
| Energy | 3.00% |
| Basic Materials | 0.43% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.02% |
| Australia | 2.44% |
| Ireland | 1.58% |
| Other | 1.19% |
| Bermuda | 1.14% |
| Canada | 0.93% |
| Netherlands | 0.71% |
Fund Information
- Issuer
- WisdomTree
- Category
- Technology
- Inception Date
- Jan 25, 2024
- Exchange
- NASDAQ
- Description
- Typically, the fund allocates at least 80% of its net assets to the securities found within its underlying index. These holdings are issued by mid-capitalization companies, as determined by the index provider's market-cap criteria, which are both incorporated and headquartered in the United States.
Similar ETFs
The WisdomTree U.S. MidCap Quality Growth Fund (QMID) is an exchange-traded fund issued by WisdomTree that launched on Jan 25, 2024. It currently manages $2.2M in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 130 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 15.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TEAM | Atlassian Corp -Class A | 2.68% | 276 | $60K |
| 2 | THC | Tenet Healthcare Corp | 2.02% | 164 | $45K |
| 3 | PR | Permian Resources Corp | 1.41% | 1,333 | $31K |
| 4 | MEDP | Medpace Holdings Inc | 1.41% | 50 | $31K |
| 5 | DT | Dynatrace Inc | 1.40% | 490 | $31K |
| 6 | NTNX | Nutanix Inc - A | 1.37% | 438 | $31K |
| 7 | TOST | Toast Inc-Class A | 1.34% | 929 | $30K |
| 8 | RE | Everest Re Group Ltd | 1.31% | 77 | $29K |
| 9 | EXEL | Exelixis Inc | 1.29% | 458 | $29K |
| 10 | TYL | Tyler Technologies Inc | 1.27% | 78 | $28K |
| 11 | RL | Ralph Lauren Corp | 1.22% | 70 | $27K |
| 12 | GDDY | GoDaddy Inc - Class A | 1.19% | 249 | $27K |
| 13 | RNR | Renaissancere Holdings Ltd | 1.19% | 77 | $27K |
| 14 | IOT | Samsara Inc-Cl A | 1.18% | 617 | $26K |
| 15 | TPX | Tempur Sealy International I | 1.14% | 394 | $26K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.98% | |
| 1M | +2.46% | |
| 3M | +2.97% | |
| 6M | +4.94% | |
| YTD | +5.67% | |
| 1Y | +6.82% | |
| 3Y | +20.16% | |
| 5Y | +20.16% |
Moving Averages
20-Day MA
$29.22
Above 20-Day MA50-Day MA
$29.80
Above 50-Day MA200-Day MA
$29.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.05
Current Price
$29.90
52-Week Low
$26.33
$26.33$31.05
Current Yield
0.51%
Annual Dividend
$0.4584
Frequency
1x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.1450 | Dec 30, 2025 |
| Dec 26, 2024 | $0.3133 | Dec 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | QMID | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.38% | 0.63% |
| AUM | $2.2M | $6.38B |
| Dividend Yield | 0.51% | 2.97% |
| Avg Volume | 62 | 496.8K |
| Holdings | 130 | 193 |
| Performance | ||
| 1-Month Return | +2.46% | -2.31% |
| 6-Month Return | — | +3.15% |
| YTD Return | +6.37% | +12.28% |
| 1-Year Return | +3.07% | +9.49% |
Compare with Another ETF
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