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

NASDAQ: QMID · Real-Time Price · USD
27.08
+0.15 (0.57%)
Jul 2, 2025, 4:00 PM - Market closed
0.57%
Assets $1.34M
Expense Ratio 0.38%
PE Ratio 20.68
Shares Out 50,000
Dividend (ttm) $0.31
Dividend Yield 1.16%
Ex-Dividend Date Dec 26, 2024
Payout Frequency n/a
Payout Ratio 23.64%
Volume 4
Open 27.08
Previous Close 26.93
Day's Range 27.08 - 27.08
52-Week Low 22.31
52-Week High 29.86
Beta n/a
Holdings 123
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

13.07% of assets
Name Symbol Weight
Bentley Systems, Incorporated BSY 1.43%
MongoDB, Inc. MDB 1.36%
Masco Corporation MAS 1.36%
Performance Food Group Company PFGC 1.31%
Booz Allen Hamilton Holding Corporation BAH 1.31%
APi Group Corporation APG 1.27%
Allegion plc ALLE 1.26%
Woodward, Inc. WWD 1.25%
TKO Group Holdings, Inc. TKO 1.25%
Morningstar, Inc. MORN 1.25%
View More Holdings

Dividends

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

Performance

QMID had a total return of 5.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.32%.

News

QMID: Meet WisdomTree's Brand New Mid-Cap Quality Growth ETF

QMID is WisdomTree's newly-launched MidCap Quality Growth Fund. Fees are 0.38%, and QMID aims to provide mid-cap investors with consistent exposure to the quality and growth factors. Growth is measure...

1 year ago - Seeking Alpha

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...

Other symbols: WTQSML
1 year ago - Business Wire