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

Assets	$2.08M
Expense Ratio	0.38%
PE Ratio	19.83
Shares Out	75,000
Dividend (ttm)	$0.15
Dividend Yield	0.51%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Annual
Payout Ratio	10.13%

Volume	1,736
Open	28.28
Previous Close	28.14
Day's Range	28.23 - 28.28
52-Week Low	23.31
52-Week High	29.47
Beta	1.11
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

14.12% of assets

Name	Symbol	Weight
ATI Inc.	ATI	1.96%
Roivant Sciences Ltd.	ROIV	1.74%
Nextpower Inc.	NXT	1.48%
Deckers Outdoor Corporation	DECK	1.34%
Coca-Cola Consolidated, Inc.	COKE	1.31%
Tradeweb Markets Inc.	TW	1.29%
Permian Resources Corporation	PR	1.29%
Sterling Infrastructure, Inc.	STRL	1.26%
RenaissanceRe Holdings Ltd.	RNR	1.23%
Lincoln Electric Holdings, Inc.	LECO	1.22%

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 18.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.30%.