WisdomTree U.S. SmallCap Quality Growth Fund (QSML) Price, Holdings, & News

ETF Overview

The WisdomTree U.S. SmallCap Quality Growth Fund (QSML) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a market cap-weighted index of US small-cap growth companies that exhibit the strongest quality characteristics relative to their peers. QSML was launched on Jan 25, 2024 and is issued by WisdomTree.

Key Stats

• Today's Range: $23.66 to $23.66
• 50-Day Range: $21.27 to $26.62
• 52-Week Range: $21.27 to $29.99
• Volume: 4 shs
• Average Volume: 1,770 shs
• Market Capitalization: $7.50 million
• Assets Under Management: $7.62 million
• Dividend Yield: 0.38%
• Net Expense Ratio: 0.38%
• Aggregate Rating: Moderate Buy

QSML ETF - Frequently Asked Questions

How have QSML shares performed this year?

WisdomTree U.S. SmallCap Quality Growth Fund's stock was trading at $27.45 at the start of the year. Since then, QSML shares have decreased by 14.6% and is now trading at $23.4470.
View the best growth stocks for 2025 here.

How do I buy shares of WisdomTree U.S. SmallCap Quality Growth Fund?

Shares of QSML stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: WisdomTree
• Fund Name: WisdomTree U.S. SmallCap Quality Growth Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:QSML
• Inception Date: 1/25/2024
• Fund Manager: Marlene Walker-Smith, David France, Todd Frysinger, Vlasta Sheremeta, Michael Stoll
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: WisdomTree U.S. SmallCap Quality Growth Index
• Category: Size and Style
• Focus: Small Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 363

Fund Statistics

• Assets Under Management: $7.62 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: WisdomTree Asset Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: N/A
• Short Interest: 800 shs

Miscellaneous

• Outstanding Shares: 320,000
• Beta: 1.27
• Creation Unit: 50,000
• Creation Fee: $500.00