AUM $12.4MER 0.75%NAV $23.57Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$24.09Day Range
$24.16$24.29
52-Week Range
$23.56$25.96
Avg Volume
4.9KDividend Yield
—Expense Ratio
0.75%AUM
$12.4MShares Outstanding
340.0KETF 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.Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.19% |
| United Kingdom | 2.25% |
| Israel | 2.15% |
| Switzerland | 1.92% |
| Cayman Islands | 1.54% |
| Ireland | 0.89% |
| Singapore | 0.64% |
| Other | 0.41% |
Fund Information
- Issuer
- Wasatch
- Inception Date
- Jul 29, 2026
- Description
- An actively managed exchange-traded fund (ETF) that seeks long-term capital appreciation by investing primarily in high-quality small- to mid-cap (SMID) companies. The fund focuses on a research-driven approach to identify companies with durable, long-term growth potential.
The Wasatch Small/Mid Cap ETF (WSMD) is an exchange-traded fund issued by Wasatch that launched on Jul 29, 2026. It currently manages $12.4M in assets under management. The fund charges an expense ratio of 0.75%.
Top 10 holdings represent 18.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HALO | Halozyme Therapeutics Inc | 2.30% | 2,321 | $282K |
| 2 | MANH | Manhattan Associates Inc | 1.95% | 1,085 | $240K |
| 3 | ONON | On Holding AG | 1.92% | 6,794 | $236K |
| 4 | SN | SharkNinja Inc | 1.92% | 1,249 | $236K |
| 5 | MEDP | Medpace Holdings Inc | 1.82% | 364 | $224K |
| 6 | RBC | RBC Bearings Inc | 1.82% | 449 | $223K |
| 7 | ULS | UL Solutions Inc | 1.75% | 2,912 | $215K |
| 8 | MRX | Marex Group Ltd | 1.67% | 2,895 | $205K |
| 9 | WST | West Pharmaceutical Services Inc | 1.65% | 532 | $203K |
| 10 | GWRE | Guidewire Software Inc | 1.64% | 1,201 | $201K |
| 11 | NVMI | Nova Ltd | 1.61% | 612 | $197K |
| 12 | SAIA | Saia Inc | 1.55% | 572 | $191K |
| 13 | FN | Fabrinet | 1.54% | 514 | $189K |
| 14 | OLLI | Ollie's Bargain Outlet Holdings Inc | 1.48% | 1,948 | $182K |
| 15 | RGEN | Repligen Corp | 1.48% | 1,040 | $182K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.29% | |
| 1W | +2.84% | |
| 1M | +0.25% | |
| 3M | -2.31% | |
| 6M | -2.31% | |
| YTD | -2.31% | |
| 1Y | -2.31% | |
| 3Y | -2.31% | |
| 5Y | -2.31% |
Moving Averages
20-Day MA
$23.94
Above 20-Day MA50-Day MA
$24.41
Below 50-Day MA200-Day MA
$24.56
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.96
Current Price
$24.16
52-Week Low
$23.56
$23.56$25.96
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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