AUM $2.3MER 0.38%NAV $30.90Holdings 130Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$30.78Day Range
$30.71$30.76
52-Week Range
$26.33$31.05
Avg Volume
250Dividend Yield
0.51%Expense Ratio
0.38%AUM
$2.3MShares 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 % |
|---|---|
| Industrials | 24.70% |
| Technology | 15.27% |
| Consumer Cyclical | 14.44% |
| Healthcare | 14.08% |
| Financial Services | 12.00% |
| Consumer Defensive | 6.45% |
| Energy | 5.12% |
| Basic Materials | 3.70% |
| Communication Services | 3.18% |
| Cash & Others | 1.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.22% |
| United Kingdom | 1.76% |
| Bermuda | 1.57% |
| Other | 1.05% |
| Ireland | 0.96% |
| Netherlands | 0.44% |
Fund Information
- Issuer
- WisdomTree
- Category
- Industrials
- 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 $2.3M 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 Industrials category.
Top 10 holdings represent 16.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STRL | Sterling Construction Co Inc | 2.45% | 39 | $35K |
| 2 | ATI | Allegheny Technologies Inc | 1.93% | 168 | $27K |
| 3 | NXT | Nextracker Inc-Cl A | 1.88% | 186 | $27K |
| 4 | ROIV | Roivant Sciences Ltd | 1.76% | 843 | $25K |
| 5 | ROKU | Roku Inc | 1.42% | 160 | $20K |
| 6 | NBIX | Neurocrine Biosciences Inc | 1.35% | 120 | $19K |
| 7 | MOD | Modine Manufacturing Co | 1.34% | 65 | $19K |
| 8 | MLI | Mueller Industries Inc | 1.32% | 134 | $19K |
| 9 | PFGC | Performance Food Group Co | 1.31% | 191 | $18K |
| 10 | DKS | Dick\''s Sporting Goods Inc | 1.27% | 81 | $18K |
| 11 | PR | Permian Resources Corp | 1.26% | 885 | $18K |
| 12 | RE | Everest Re Group Ltd | 1.25% | 51 | $18K |
| 13 | LECO | Lincoln Electric Holdings Inc | 1.24% | 66 | $18K |
| 14 | RMBS | Rambus Inc | 1.21% | 131 | $17K |
| 15 | EXEL | Exelixis Inc | 1.19% | 329 | $17K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.23% | |
| 1W | +0.46% | |
| 1M | +3.42% | |
| 3M | +6.32% | |
| 6M | +5.40% | |
| YTD | +7.97% | |
| 1Y | +9.36% | |
| 3Y | +22.77% | |
| 5Y | +22.77% |
Moving Averages
20-Day MA
$30.54
Above 20-Day MA50-Day MA
$29.73
Above 50-Day MA200-Day MA
$28.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.05
Current Price
$30.71
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 | Industrials(348 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.38% | 0.69% |
| AUM | $2.3M | $3.07B |
| Dividend Yield | 0.51% | 2.16% |
| Avg Volume | 250 | 161.4K |
| Holdings | 130 | 242 |
| Performance | ||
| 1-Month Return | +3.36% | +2.37% |
| 6-Month Return | +10.01% | +3.88% |
| YTD Return | +8.93% | +12.22% |
| 1-Year Return | +6.51% | +11.92% |
Compare with Another ETF
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