AUM $2.2MER 0.38%NAV $28.76Holdings 130Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$28.90Day Range
N/A52-Week Range
$26.33$31.05
Avg Volume
380Dividend 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 | 21.20% |
| Healthcare | 18.68% |
| Consumer Cyclical | 17.39% |
| Industrials | 17.20% |
| Financial Services | 13.22% |
| Consumer Defensive | 4.54% |
| Communication Services | 4.24% |
| Energy | 3.07% |
| Basic Materials | 0.46% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.99% |
| Australia | 2.45% |
| Ireland | 1.57% |
| Bermuda | 1.17% |
| Other | 1.12% |
| Canada | 1.01% |
| Netherlands | 0.69% |
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 14.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TEAM | Atlassian Corp -Class A | 2.28% | 276 | $49K |
| 2 | THC | Tenet Healthcare Corp | 1.96% | 164 | $42K |
| 3 | MEDP | Medpace Holdings Inc | 1.43% | 50 | $31K |
| 4 | NTNX | Nutanix Inc - A | 1.40% | 438 | $30K |
| 5 | RE | Everest Re Group Ltd | 1.32% | 77 | $28K |
| 6 | PR | Permian Resources Corp | 1.32% | 1,333 | $28K |
| 7 | DT | Dynatrace Inc | 1.31% | 490 | $28K |
| 8 | TOST | Toast Inc-Class A | 1.31% | 929 | $28K |
| 9 | EXEL | Exelixis Inc | 1.24% | 458 | $27K |
| 10 | LECO | Lincoln Electric Holdings Inc | 1.21% | 96 | $26K |
| 11 | TKO | TKO Group Holdings Inc | 1.19% | 141 | $26K |
| 12 | TYL | Tyler Technologies Inc | 1.17% | 78 | $25K |
| 13 | RNR | Renaissancere Holdings Ltd | 1.16% | 77 | $25K |
| 14 | RL | Ralph Lauren Corp | 1.16% | 70 | $25K |
| 15 | TPX | Tempur Sealy International I | 1.14% | 394 | $25K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.21% | |
| 1M | -2.26% | |
| 3M | -0.15% | |
| 6M | +4.01% | |
| YTD | +2.90% | |
| 1Y | +3.78% | |
| 3Y | +17.01% | |
| 5Y | +17.01% |
Moving Averages
20-Day MA
$29.18
Above 20-Day MA50-Day MA
$29.97
Below 50-Day MA200-Day MA
$28.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.05
Current Price
$29.19
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(1617 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.38% | 0.59% |
| AUM | $2.2M | $7.56B |
| Dividend Yield | 0.51% | 2.86% |
| Avg Volume | 380 | 413.0K |
| Holdings | 130 | 208 |
| Performance | ||
| 1-Month Return | -3.64% | +1.45% |
| 6-Month Return | +2.32% | +5.15% |
| YTD Return | +3.58% | +16.12% |
| 1-Year Return | +2.90% | +15.14% |
Compare with Another ETF
Search for an ETF to compare with QMID:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.