Summary
- Current Price
- As of today, QSML price is $28.12, up +0.31% on
- Current Price vs All-Time High
- QSML price is currently -8.10% below its historical high of $30.60 set on
- Dividend Yield
- QSML current TTM dividend yield is 0.64%
- Next Ex-Dividend
- As of today, the next dividend for QSML has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Wisdomtree U.S. Smallcap Quality Growth Fund |
| Assets Under Management | $10M |
| Expense Ratio | 0.38% |
| Asset Class | US Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 29K USD |
| Website | wisdomtree.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| MTDR | 0.74% | |
| NE | 0.74% | |
| AROC | 0.68% | |
| G9460G101 | 0.66% | |
| ALGM | 0.66% | |
| MSG | 0.66% | |
| POWL | 0.64% | |
| WXS | 0.64% | |
| ENS | 0.64% | |
| SNEX | 0.63% | |
| GOLF | 0.62% | |
| BCPC | 0.62% | |
| VNT | 0.62% | |
| ROAD | 0.61% | |
| WTM | 0.61% | |
| ETSY | 0.61% | |
| CACC | 0.61% | |
| GVA | 0.59% | |
| ACA | 0.59% | |
| VICR | 0.58% | |
| FCN | 0.58% | |
| MTN | 0.57% | |
| HUT | 0.56% | |
| KBR | 0.56% | |
| CENX | 0.55% | |
| RUSHA | 0.55% | |
| DOCN | 0.54% | |
| FTDR | 0.54% | |
| ALK | 0.54% | |
| MCY | 0.54% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $28.12 | ||
| $28.27 | ||
| SMA 200 vs Price | +0.54% | |
| $28.93 | ||
| SMA 50 vs Price | +2.87% | |
| 1.03 | ||
| $0.44 | ||
| 48.27 | ||
| 24.63% | ||
| 21.79% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.18 | ||
| N/A | N/A | |
| 0.64% | ||
| $0.18 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.56% |
| Bermuda | 0.80% |
| Switzerland | 0.43% |
| Bahamas | 0.24% |
| Canada | 0.20% |
| China | 0.11% |
| Israel | 0.09% |
| Netherlands | 0.09% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 18.37% |
| Industrials | 17.02% |
| Consumer Cyclical | 16.43% |
| Financial Services | 12.13% |
| Healthcare | 10.26% |
| Energy | 8.05% |
| Consumer Defensive | 7.28% |
| Basic Materials | 3.18% |
| Communication Services | 2.38% |
| Utilities | 0.22% |
| Real Estate | 0.21% |
FAQ
Does QSML pay dividends?
Yes, the Wisdomtree U.S. Smallcap Quality Growth Fund does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on December 25, 2025, and the next ex-dividend date has not been announced yet
What stocks are in QSML?
As of today, Wisdomtree U.S. Smallcap Quality Growth Fund includes 392 holdings, with 377 of them being companies from 8 different countries and 11 sectors. The most weighted holdings are Matador Resources Company (0.74%), Noble Corporation plc (0.74%) and Archrock, Inc. (0.68%)
What is the current assets under management for QSML?
Assets under management of Wisdomtree U.S. Smallcap Quality Growth Fund is $10M
What is QSML average volume?
Average volume of Wisdomtree U.S. Smallcap Quality Growth Fund is $1,690
What is QSML expense ratio?
Expense ratio of Wisdomtree U.S. Smallcap Quality Growth Fund is 0.38%
What is QSML inception date?
Inception date of Wisdomtree U.S. Smallcap Quality Growth Fund is January 25, 2024
Data Sources & References
- QSML Official Website www.wisdomtree.com/investments/etfs/equity/qsml
- QSML Profile on Yahoo Finance finance.yahoo.com/quote/QSML