WisdomTree U.S. MidCap Quality Growth Fund (QMID)

Assets	$1.29M
Expense Ratio	0.38%
PE Ratio	21.49
Shares Out	50,000
Dividend (ttm)	$0.31
Dividend Yield	1.21%
Ex-Dividend Date	Dec 26, 2024
Payout Ratio	26.04%
1-Year Return	-1.28%

Volume	306
Open	26.17
Previous Close	25.80
Day's Range	26.17 - 26.22
52-Week Low	22.31
52-Week High	29.86
Beta	n/a
Holdings	129
Inception Date	Jan 25, 2024

About QMID

Fund Home Page

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

• Asset Class: Equity
• Category: Mid-Cap Growth
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: QMID
• ETF Provider: WisdomTree
• Index Tracked: WisdomTree U.S. MidCap Quality Growth Index

Top 10 Holdings

14.35% of assets

Name	Symbol	Weight
Chewy, Inc.	CHWY	1.90%
Tenet Healthcare Corporation	THC	1.60%
BJ's Wholesale Club Holdings, Inc.	BJ	1.44%
Paycom Software, Inc.	PAYC	1.43%
Bentley Systems, Incorporated	BSY	1.41%
Performance Food Group Company	PFGC	1.37%
Jack Henry & Associates, Inc.	JKHY	1.33%
Liberty Broadband Corporation	LBRDK	1.30%
Texas Roadhouse, Inc.	TXRH	1.30%
TKO Group Holdings, Inc.	TKO	1.27%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$0.31333	Dec 30, 2024