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

Assets	$2.04M
Expense Ratio	0.38%
PE Ratio	19.45
Shares Out	75,000
Dividend (ttm)	$0.15
Dividend Yield	0.53%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Annual
Payout Ratio	10.49%

Volume	517
Open	27.25
Previous Close	27.12
Day's Range	27.25 - 27.27
52-Week Low	22.31
52-Week High	29.47
Beta	1.09
Holdings	125
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

14.22% of assets

Name	Symbol	Weight
ATI Inc.	ATI	1.90%
Roivant Sciences Ltd.	ROIV	1.79%
Nextpower Inc.	NXT	1.56%
Coca-Cola Consolidated, Inc.	COKE	1.39%
Tradeweb Markets Inc.	TW	1.30%
Deckers Outdoor Corporation	DECK	1.28%
Coeur Mining, Inc.	CDE	1.28%
Lincoln Electric Holdings, Inc.	LECO	1.27%
Permian Resources Corporation	PR	1.23%
Toll Brothers, Inc.	TOL	1.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.14504	Dec 30, 2025
Dec 26, 2024	$0.31333	Dec 30, 2024

Performance

QMID had a total return of 5.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.73%.