WisdomTree U.S. MidCap Quality Growth Fund (QMID)
NASDAQ: QMID · Real-Time Price · USD
29.78
-0.12 (-0.40%)
Jul 31, 2026, 4:00 PM EDT - Market closed
-0.40% (1D)
| Assets | $2.23M |
| Expense Ratio | 0.38% |
| PE Ratio | 19.55 |
| Shares Out | 75,000 |
| Dividend (ttm) | $0.15 |
| Dividend Yield | 0.49% |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 9.77% |
| Volume | 13 |
| Open | 29.78 |
| Previous Close | 29.90 |
| Day's Range | 29.78 - 29.78 |
| 52-Week Low | 26.33 |
| 52-Week High | 30.18 |
| Beta | 0.91 |
| Holdings | 126 |
| Inception Date | Jan 25, 2024 |
About QMID
Fund Home PageThe 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
13.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Tenet Healthcare Corporation | THC | 1.85% |
| Neurocrine Biosciences, Inc. | NBIX | 1.38% |
| Toast, Inc. | TOST | 1.36% |
| Medpace Holdings, Inc. | MEDP | 1.29% |
| Everest Group, Ltd. | EG | 1.29% |
| DaVita Inc. | DVA | 1.27% |
| Permian Resources Corporation | PR | 1.25% |
| Atlassian Corporation | TEAM | 1.21% |
| Ralph Lauren Corporation | RL | 1.21% |
| Texas Roadhouse, Inc. | TXRH | 1.19% |
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 7.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.76%.
News
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...
2 years ago - Business Wire