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Wisdomtree U.S. Smallcap Quality Growth Fund (QSML)

Small Blend · WisdomTree · NASDAQ

Small BlendETF
Wisdomtree U.S. Smallcap Quality Growth Fund (QSML) is an exchange-traded fund in the Small Blend category. It has $12.13M in assets, an expense ratio of 0.38% and a 0.55% dividend yield. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the constituent securities of the index, each of which is a security issued by a small-cap company, identified in accordance with the index Provider’s (as defined in the prospectus) market-capitalization selection parameters, that is incorporated and headquartered in the United States. The index is reconstituted and rebalanced semi-annually. It is non-divers…
Assets under management$12.13M
Expense ratio0.38%
CategorySmall Blend
Dividend yield0.55%
NAV$34.39
Fund familyWisdomTree
ExchangeNASDAQ

Top holdings

The largest positions Wisdomtree U.S. Smallcap Quality Growth Fund reports, by weight.

HoldingNameWeight
TGTX TG Therapeutics Inc 0.80%
ZETA Zeta Global Holdings Corp Class A 0.70%
VCTR Victory Capital Holdings Inc Class A 0.69%
ELF e.l.f. Beauty Inc 0.67%
ANF Abercrombie & Fitch Co Class A 0.67%
MKTX MarketAxess Holdings Inc 0.66%
GTLB GitLab Inc Class A 0.65%
EPAM EPAM Systems Inc 0.64%
PI Impinj Inc 0.62%
LGND Ligand Pharmaceuticals Inc 0.62%

Other Small Blend ETFs

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