AUM $12.3MER 0.38%NAV $35.09Holdings 363Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$35.00Day Range
N/A52-Week Range
$26.68$35.15
Avg Volume
2.5KDividend Yield
0.62%Expense Ratio
0.38%AUM
$12.3MShares Outstanding
345.2KETF 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 | 22.71% |
| Consumer Cyclical | 17.44% |
| Financial Services | 15.97% |
| Industrials | 13.46% |
| Healthcare | 13.16% |
| Consumer Defensive | 7.66% |
| Energy | 4.09% |
| Communication Services | 2.88% |
| Basic Materials | 2.24% |
| Real Estate | 0.23% |
| Utilities | 0.15% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.84% |
| Bermuda | 1.79% |
| United Kingdom | 0.34% |
| Canada | 0.29% |
| Bahamas | 0.26% |
| Ireland | 0.22% |
| Puerto Rico | 0.20% |
| Other | 0.05% |
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 9.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DOCN | Digitalocean Holdings Inc | 1.49% | 1,000 | $158K |
| 2 | HUT | Hut 8 Corp | 1.22% | 1,193 | $130K |
| 3 | POWL | Powell Industries Inc | 1.11% | 400 | $119K |
| 4 | VICR | Vicor Corp | 0.98% | 361 | $105K |
| 5 | SNEX | Stonex Group Inc | 0.96% | 884 | $102K |
| 6 | ENS | EnerSys | 0.92% | 410 | $98K |
| 7 | ALGM | Allegro Microsystems Inc | 0.88% | 2,082 | $94K |
| 8 | NE | Noble Corp Plc | 0.84% | 1,699 | $89K |
| 9 | MYRG | MYR Group Inc/Delaware | 0.78% | 175 | $83K |
| 10 | G9460G101 | VALARIS LTD | 0.74% | 764 | $79K |
| 11 | MTDR | Matador Resources Co | 0.73% | 1,337 | $77K |
| 12 | MSG | Madison Square Garden Co- A | 0.71% | 216 | $75K |
| 13 | LNTH | Lantheus Holdings Inc | 0.68% | 746 | $72K |
| 14 | AROC | Archrock Inc | 0.67% | 1,921 | $71K |
| 15 | GTX | Garrett Motion Inc | 0.66% | 2,207 | $70K |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.94% | |
| 1M | +4.32% | |
| 3M | +11.84% | |
| 6M | +18.93% | |
| YTD | +21.23% | |
| 1Y | +24.44% | |
| 3Y | +40.22% | |
| 5Y | +40.22% |
Moving Averages
20-Day MA
$34.72
Above 20-Day MA50-Day MA
$33.71
Above 50-Day MA200-Day MA
$30.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.15
Current Price
$34.90
52-Week Low
$26.68
$26.68$35.15
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(1499 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.38% | 0.60% |
| AUM | $12.3M | $7.66B |
| Dividend Yield | 0.62% | 3.03% |
| Avg Volume | 2.5K | 588.2K |
| Holdings | 363 | 215 |
| Performance | ||
| 1-Month Return | +3.76% | +4.68% |
| 6-Month Return | +19.73% | +12.96% |
| YTD Return | +21.55% | +13.86% |
| 1-Year Return | +20.51% | +12.60% |
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