AUM $12.3MER 0.38%NAV $32.83Holdings 363Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$33.25Day Range
N/A52-Week Range
$26.68$35.17
Avg Volume
799Dividend Yield
0.62%Expense Ratio
0.38%AUM
$12.3MShares Outstanding
375.0KETF 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 | 24.71% |
| Consumer Cyclical | 16.50% |
| Financial Services | 15.13% |
| Healthcare | 13.73% |
| Industrials | 12.71% |
| Consumer Defensive | 7.42% |
| Energy | 4.64% |
| Communication Services | 2.80% |
| Basic Materials | 2.11% |
| Real Estate | 0.18% |
| Utilities | 0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.38% |
| Bermuda | 1.23% |
| United Kingdom | 0.37% |
| Canada | 0.32% |
| Bahamas | 0.25% |
| Puerto Rico | 0.20% |
| Ireland | 0.18% |
| Other | 0.07% |
Fund Information
- Issuer
- WisdomTree
- Category
- Technology
- Inception Date
- Jan 25, 2024
- Exchange
- NASDAQ
- Description
- Normally, the fund commits a minimum of 80% of its total assets to the specific securities that constitute its target index. Each of these investments represents a small-capitalization company, with its size determined by the index provider's market-cap selection criteria, and it must be both incorporated and based within the United States.
Similar ETFs
The WisdomTree U.S. SmallCap Quality Growth Fund (QSML) is an exchange-traded fund issued by WisdomTree that launched on Jan 25, 2024. It currently manages $12.3M in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 363 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 7.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TGTX | Tg Therapeutics Inc | 0.77% | 1,730 | $97K |
| 2 | ELF | elf Beauty Inc | 0.74% | 805 | $93K |
| 3 | GTLB | Gitlab Inc-Cl A | 0.74% | 1,663 | $93K |
| 4 | ANF | Abercrombie & Fitch Co | 0.73% | 602 | $91K |
| 5 | ZETA | Zeta Global Holdings Corp-A | 0.71% | 2,680 | $90K |
| 6 | EPAM | Epam Systems Inc | 0.70% | 720 | $88K |
| 7 | LYFT | Lyft Inc-A | 0.67% | 4,927 | $85K |
| 8 | VCTR | Victory Capital Holding - A | 0.66% | 761 | $83K |
| 9 | PI | Impinj Inc | 0.64% | 422 | $81K |
| 10 | MKTX | MarketAxess Holdings Inc | 0.64% | 489 | $80K |
| 11 | G | Genpact Ltd | 0.63% | 2,127 | $80K |
| 12 | CVLT | CommVault Systems Inc | 0.62% | 495 | $79K |
| 13 | ESNT | Essent Group Ltd | 0.62% | 1,219 | $78K |
| 14 | HRB | H&R Block Inc | 0.61% | 1,583 | $76K |
| 15 | QLYS | Qualys Inc | 0.60% | 395 | $76K |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +3.11% | |
| 1M | +2.01% | |
| 3M | +2.74% | |
| 6M | +11.07% | |
| YTD | +17.21% | |
| 1Y | +19.94% | |
| 3Y | +35.58% | |
| 5Y | +35.58% |
Moving Averages
20-Day MA
$33.01
Above 20-Day MA50-Day MA
$33.76
Above 50-Day MA200-Day MA
$31.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.17
Current Price
$33.76
52-Week Low
$26.68
$26.68$35.17
Current Yield
0.62%
Annual Dividend
$0.2674
Frequency
1x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.1791 | Dec 30, 2025 |
| Dec 26, 2024 | $0.0859 | Dec 30, 2024 |
| Dec 6, 2024 | $0.0024 | Dec 10, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | QSML | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.38% | 0.63% |
| AUM | $12.3M | $6.38B |
| Dividend Yield | 0.62% | 2.97% |
| Avg Volume | 799 | 496.8K |
| Holdings | 363 | 193 |
| Performance | ||
| 1-Month Return | +2.01% | -2.31% |
| 6-Month Return | — | +3.15% |
| YTD Return | +17.52% | +12.28% |
| 1-Year Return | +12.72% | +9.49% |
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