AUM $12.2MER 0.38%NAV $32.48Holdings 363Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$33.04Day Range
N/A52-Week Range
$26.68$35.17
Avg Volume
877Dividend Yield
0.62%Expense Ratio
0.38%AUM
$12.2MShares 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 | 24.26% |
| Consumer Cyclical | 16.80% |
| Financial Services | 15.67% |
| Healthcare | 13.39% |
| Industrials | 12.73% |
| Consumer Defensive | 7.38% |
| Energy | 4.53% |
| Communication Services | 2.76% |
| Basic Materials | 2.14% |
| Real Estate | 0.23% |
| Utilities | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.41% |
| Bermuda | 1.21% |
| United Kingdom | 0.36% |
| Canada | 0.32% |
| Bahamas | 0.24% |
| Puerto Rico | 0.18% |
| Ireland | 0.18% |
| Other | 0.10% |
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 $12.2M 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 6.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TGTX | Tg Therapeutics Inc | 0.80% | 1,730 | $97K |
| 2 | VCTR | Victory Capital Holding - A | 0.68% | 761 | $83K |
| 3 | ELF | elf Beauty Inc | 0.67% | 805 | $82K |
| 4 | ANF | Abercrombie & Fitch Co | 0.66% | 602 | $81K |
| 5 | MKTX | MarketAxess Holdings Inc | 0.66% | 489 | $80K |
| 6 | ZETA | Zeta Global Holdings Corp-A | 0.64% | 2,680 | $78K |
| 7 | EPAM | Epam Systems Inc | 0.64% | 720 | $77K |
| 8 | ESNT | Essent Group Ltd | 0.63% | 1,219 | $77K |
| 9 | GTLB | Gitlab Inc-Cl A | 0.63% | 1,663 | $77K |
| 10 | LGND | Ligand Pharmaceuticals Inc | 0.62% | 241 | $76K |
| 11 | PI | Impinj Inc | 0.61% | 422 | $75K |
| 12 | LYFT | Lyft Inc-A | 0.60% | 4,927 | $73K |
| 13 | CVLT | CommVault Systems Inc | 0.60% | 495 | $73K |
| 14 | XMTR | Xometry Inc-A | 0.60% | 704 | $73K |
| 15 | HIMS | Hims & Hers Health Inc | 0.59% | 2,515 | $72K |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.86% | |
| 1M | -3.25% | |
| 3M | -1.62% | |
| 6M | +12.30% | |
| YTD | +14.42% | |
| 1Y | +17.61% | |
| 3Y | +32.34% | |
| 5Y | +32.34% |
Moving Averages
20-Day MA
$33.01
Above 20-Day MA50-Day MA
$34.02
Below 50-Day MA200-Day MA
$31.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.17
Current Price
$33.03
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(1617 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.38% | 0.59% |
| AUM | $12.2M | $7.56B |
| Dividend Yield | 0.62% | 2.86% |
| Avg Volume | 877 | 413.0K |
| Holdings | 363 | 208 |
| Performance | ||
| 1-Month Return | -4.71% | +1.45% |
| 6-Month Return | +5.94% | +5.15% |
| YTD Return | +14.72% | +16.12% |
| 1-Year Return | +14.42% | +15.14% |
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