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

Assets	$1.45M
Expense Ratio	0.38%
PE Ratio	20.56
Shares Out	50,000
Dividend (ttm)	$0.15
Dividend Yield	0.51%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Annual
Payout Ratio	10.43%

Volume	766
Open	28.56
Previous Close	28.62
Day's Range	28.56 - 28.61
52-Week Low	n/a
52-Week High	n/a
Beta	0.97
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

15.09% of assets

Name	Symbol	Weight
Sterling Infrastructure, Inc.	STRL	2.21%
ATI Inc.	ATI	1.91%
Roivant Sciences Ltd.	ROIV	1.67%
Nextpower Inc.	NXT	1.57%
Roku, Inc.	ROKU	1.42%
Mueller Industries, Inc.	MLI	1.29%
DICK'S Sporting Goods, Inc.	DKS	1.26%
Neurocrine Biosciences, Inc.	NBIX	1.26%
Everest Group, Ltd.	EG	1.25%
Lincoln Electric Holdings, Inc.	LECO	1.25%

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 14.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.67%.