WisdomTree U.S. SmallCap Quality Growth Fund
QSML
Closed
$35.07
Closed
-(-)
At close
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About
QSML was created on 2024-01-25 by WisdomTree. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 12.15m in AUM and 378 holdings. QSML tracks a market cap-weighted index of US small-cap growth companies that exhibit the strongest quality characteristics relative to their peers.
Company
WisdomTree
Asset class
Equity
Inception date
2024
Investment segment
Small Cap
ISIN
US97717Y4364
Website
Key stats
Open
$35.03
Volume
2.84K
AUM
$12.13M
Prev. close
$35.03
Expense ratio
0.38%
P/E
16.78
$35.03
Day’s Range
$35.07
$27.06
52W Range
$35.37
What’s in the fund
10
Total sectors
Industrials
23.64%
Consumer Discretionary
19.47%
Information Technology
14.60%
Energy
10.58%
Financials
9.27%
Health Care
8.99%
Consumer Staples
6.43%
Communication Services
3.48%
Materials
3.34%
Others
0.20%
Returns
Performance
_
Difference
_
WisdomTree U.S. SmallCap Quality Growth Fund
Dec
30
Dividends
The last payment date was Dec 30, 2025
Div. per Share
$0.18
Div. Yield
0.52%
Div. Growth YoY
102.85%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply