WisdomTree U.S. MidCap Quality Growth Fund (QMID)
NASDAQ: QMID · Real-Time Price · USD
31.02
+0.30 (0.97%)
Aug 21, 2026, 4:00 PM EDT - Market closed
0.97% (1D)
| Assets | $2.33M |
| Expense Ratio | 0.38% |
| PE Ratio | 20.19 |
| Shares Out | 75,000 |
| Dividend (ttm) | $0.15 |
| Dividend Yield | 0.47% |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 9.54% |
| Volume | 13 |
| Open | 31.02 |
| Previous Close | 30.72 |
| Day's Range | 31.02 - 31.02 |
| 52-Week Low | 26.33 |
| 52-Week High | 31.02 |
| 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
14.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Atlassian Corporation | TEAM | 2.04% |
| Tenet Healthcare Corporation | THC | 1.98% |
| Toast, Inc. | TOST | 1.46% |
| Permian Resources Corporation | PR | 1.36% |
| Medpace Holdings, Inc. | MEDP | 1.33% |
| Nutanix, Inc. | NTNX | 1.27% |
| Everest Group, Ltd. | EG | 1.22% |
| Tyler Technologies, Inc. | TYL | 1.18% |
| TKO Group Holdings, Inc. | TKO | 1.17% |
| Lincoln Electric Holdings, Inc. | LECO | 1.16% |
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 13.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.30%.
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