WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
NASDAQ: QSMLWisdomTreeSmall BlendETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
QSML chart
Full chartKey facts
- Expense ratio
- 0.38%
- Assets (AUM)
- $12.13M
- Dividend yield
- 0.55%
- Holdings
- 10
- Inception
- Jan 23, 2024
- Issuer
- WisdomTree
- Index tracked
- —
- Category
- Small Blend
- 52-week range
- 26.68 – 35.37
- Volume / Avg
- 1.45K / 1.56K
- Beta
- —
- Previous close
- 33.04
QSML ETF today
The WisdomTree U.S. SmallCap Quality Growth Fund (QSML) is an exchange-traded fund from WisdomTree in the Small Blend category. It charges an expense ratio of 0.38%, or $38.00 per year on a $10,000 investment, and manages $12.1 million in assets. Its largest holding is TG Therapeutics Inc (TGTX) at 0.80% of assets, and the top 10 positions make up 6.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.55% ($0.00 per share annually). QSML launched on Jan 23, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
QSML top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | TGTXTG Therapeutics Inc | 0.80% |
| 2 | ZETAZeta Global Holdings Corp Class A | 0.70% |
| 3 | VCTRVictory Capital Holdings Inc Class A | 0.69% |
| 4 | ELFe.l.f. Beauty Inc | 0.67% |
| 5 | ANFAbercrombie & Fitch Co Class A | 0.67% |
| 6 | MKTXMarketAxess Holdings Inc | 0.66% |
| 7 | GTLBGitLab Inc Class A | 0.65% |
| 8 | EPAMEPAM Systems Inc | 0.64% |
| 9 | PIImpinj Inc | 0.62% |
| 10 | LGNDLigand Pharmaceuticals Inc | 0.62% |
Top 10 holdings: 6.7% of assets.
QSML performance
1 week
+0.86%
QSML price return, excluding dividends.
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QSML ETF FAQ
What is the QSML price today?
QSML last traded at $33.03 as of Oct 8, 4:00 PM EDT, down 0.03% on the day.
What is QSML's expense ratio?
QSML has an expense ratio of 0.38%, which works out to about $38.00 per year for every $10,000 invested.
What are QSML's top holdings?
QSML's largest holdings are TG Therapeutics Inc (0.80%), Zeta Global Holdings Corp Class A (0.70%), Victory Capital Holdings Inc Class A (0.69%), e.l.f. Beauty Inc (0.67%), Abercrombie & Fitch Co Class A (0.67%). The top 10 make up 6.7% of the fund.
Does QSML pay a dividend?
Yes. QSML has a trailing dividend yield of 0.55%.
How big is QSML?
QSML has about $12.1 million in assets under management spread across 10 holdings.