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

Assets	$2.17M
Expense Ratio	0.38%
PE Ratio	19.61
Shares Out	75,000
Dividend (ttm)	$0.15
Dividend Yield	0.50%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Annual
Payout Ratio	10.02%

Volume	188
Open	29.08
Previous Close	28.88
Day's Range	29.04 - 29.08
52-Week Low	25.80
52-Week High	29.47
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

15.89% of assets

Name	Symbol	Weight
Sterling Infrastructure, Inc.	STRL	2.30%
ATI Inc.	ATI	2.00%
Nextpower Inc.	NXT	1.77%
Roivant Sciences Ltd.	ROIV	1.74%
Roku, Inc.	ROKU	1.45%
Deckers Outdoor Corporation	DECK	1.37%
Rambus Inc.	RMBS	1.34%
Dycom Industries, Inc.	DY	1.33%
Neurocrine Biosciences, Inc.	NBIX	1.30%
Performance Food Group Company	PFGC	1.28%

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 13.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.19%.