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NASDAQ:QSML

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

$26.25 -0.48 (-1.80%)
As of 08/1/2025 01:26 PM Eastern

About WisdomTree U.S. SmallCap Quality Growth Fund (NASDAQ:QSML)

Key Stats

Today's Range
$26.74
$26.74
50-Day Range
$25.32
$27.48
52-Week Range
$21.27
$29.99
Volume
1 shs
Average Volume
1,765 shs
Market Capitalization
$7.88 million
Assets Under Management
$7.87 million
Dividend Yield
0.34%
Net Expense Ratio
0.38%
Aggregate Rating
Moderate Buy

ETF Overview

WisdomTree U.S. SmallCap Quality Growth Fund Expenses

TypeQSMLSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.38%0.48%0.56%0.54%0.53%
Other Expenses0.00%0.48%0.56%0.52%0.56%
Total Expense0.38%0.64%0.76%0.73%0.73%
Fee Waiver0.00%-0.86%-0.66%-0.50%-0.63%
Net Expense0.38%0.52%0.63%0.63%0.60%
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QSML ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

QSML ETF - Frequently Asked Questions

WisdomTree U.S. SmallCap Quality Growth Fund's stock was trading at $27.45 at the beginning of the year. Since then, QSML shares have decreased by 4.4% and is now trading at $26.25.

WisdomTree U.S. SmallCap Quality Growth Fund's top institutional shareholders include Brookwood Investment Group LLC (5.46%).

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
Previous Symbol
NYSEARCA:QSML
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
376

Fund Statistics

Assets Under Management
$7.87 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
11,100 shs

Miscellaneous

Beta
1.27
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 QSML Holdings

QSML Sector Exposure

QSML Industry Exposure


This page (NASDAQ:QSML) was last updated on 8/5/2025 by MarketBeat.com Staff
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