QSML
WisdomTree U.S. SmallCap Quality Growth Fund
QSML | NASDAQ
$34.37
-$0.42 (-1.20%)
At close: Oct 30, 2026, 4:00 PM ET
$34.37
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-1.20%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 12.89M
AVG Volume 1.25K
AUM 12.96M
NAV 34.56
1D Range
34.30 34.37
52W Range
26.68 35.17
About QSML
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 i...
Asset Class US Equity
Holdings 363
Inception Date Jan 25, 2024
Expense Ratio 0.38%
Domicile United States
ISIN US97717Y4364
Provider Wisdom Tree
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 25.57% |
| Consumer Cyclical | 16.75% |
| Financial Services | 15.03% |
| Healthcare | 13.71% |
| Industrials | 12.43% |
Top Holdings
3.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Uipath Inc - Class A | PATH | 0.78% |
| Tg Therapeutics Inc | TGTX | 0.76% |
| Victory Capital Hold... | VCTR | 0.68% |
| Elf Beauty Inc | ELF | 0.66% |
| Essent Group Ltd | ESNT | 0.65% |
Dividends
Yield 0.52%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 26, 25 | $0.1791 | Dec 30, 25 |
| Dec 26, 24 | $0.0859 | Dec 30, 24 |
| Dec 6, 24 | $0.0024 | Dec 10, 24 |
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