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WisdomTree U.S. SmallCap Quality Growth Fund

QSML · Equity

$30.53
-1.21%
Assets
n/a
Expense ratio
0.38%
Holdings
390
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+9.5%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta1.17
RSI62.31

Fund structure

Asset classEquity
Assetsn/a
Holdings390
Expense ratio0.38%
Dividend yield+0.6%
Top 10 holdings+9.5%
Volume363

All ETF indicators

All Time High31.18
All Time High Date2026-05-06
All Time Low21.27
All Time Low Date2025-04-08
Atr0.31
Beta1.17
Close30.9
Dividend Growth102.85
Dividend Growth Years2
Dividend Years2
Dividend Yield0.59
Dps0.18
Ex Div Date2025-12-26
High5231.18
High52 Date2026-05-06
Inception Date2024-01-25
IsinUS97717Y4364
Last Dividend0.18
Low520
Low52 Date2026-05-11
Ma15029.02
Ma2030.45
Ma20028.73
Ma5029.17
Payment Date2025-12-30
Payout FrequencySemi-Annual
Price Date2026-05-12
Rsi62.31
Rsi Monthly61.81
Rsi Weekly62.32
Sharpe Ratio1.16
Sortino Ratio2.23
Top10holdings9.46
QSML ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI