WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
NASDAQ: QSML · Real-Time Price · USD
28.54
-0.57 (-1.95%)
Mar 6, 2026, 4:00 PM EST - Market closed
-1.95% (1D)
| Assets | $10.32M |
| Expense Ratio | 0.38% |
| PE Ratio | 16.45 |
| Shares Out | 350,000 |
| Dividend (ttm) | $0.18 |
| Dividend Yield | 0.63% |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Ratio | 10.39% |
| 1-Year Return | +12.27% |
| Volume | 98 |
| Open | 28.54 |
| Previous Close | 29.11 |
| Day's Range | 28.54 - 28.54 |
| 52-Week Low | 21.27 |
| 52-Week High | 30.60 |
| Beta | 1.29 |
| Holdings | 390 |
| Inception Date | Jan 25, 2024 |
About QSML
Fund Home PageThe 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.
Asset Class Equity
Category Small Blend
Region North America
Stock Exchange NASDAQ
Ticker Symbol QSML
ETF Provider WisdomTree
Index Tracked WisdomTree US SmallCap Quality Growth Index
Top 10 Holdings
6.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Noble Corporation plc | NE | 0.75% |
| Matador Resources Company | MTDR | 0.71% |
| StoneX Group Inc. | SNEX | 0.68% |
| Archrock, Inc. | AROC | 0.68% |
| Valaris Limited | VAL | 0.67% |
| Madison Square Garden Sports Corp. | MSGS | 0.66% |
| Allegro MicroSystems, Inc. | ALGM | 0.66% |
| Powell Industries, Inc. | POWL | 0.65% |
| EnerSys | ENS | 0.65% |
| Vicor Corporation | VICR | 0.64% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.17914 | Dec 30, 2025 |
| Dec 26, 2024 | $0.08595 | Dec 30, 2024 |
| Dec 6, 2024 | $0.00236 | Dec 10, 2024 |
News
WisdomTree Launches U.S. MidCap Quality Growth (QMID) and U.S. SmallCap Quality Growth (QSML) Funds
NEW YORK--(BUSINESS WIRE)--WisdomTree, Inc. (NYSE: WT), a global financial innovator, announced today the launch of the U.S. MidCap Quality Growth Fund (QMID) and U.S. SmallCap Quality Growth Fund (QS...
2 years ago - Business Wire