WisdomTree U.S. SmallCap Quality Growth Fund (QSML)

Assets	$8.65M
Expense Ratio	0.38%
PE Ratio	14.95
Shares Out	325,000
Dividend (ttm)	$0.09
Dividend Yield	0.32%
Ex-Dividend Date	Dec 26, 2024
Payout Frequency	n/a
Payout Ratio	4.96%

Volume	1,737
Open	27.40
Previous Close	27.95
Day's Range	27.40 - 27.40
52-Week Low	21.27
52-Week High	29.99
Beta	n/a
Holdings	373
Inception Date	Jan 25, 2024

About QSML

Fund Home Page

The WisdomTree U.S. SmallCap Quality Growth Fund (QSML) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a market cap-weighted index of US small-cap growth companies that exhibit the strongest quality characteristics relative to their peers. QSML was launched on Jan 25, 2024 and is issued by WisdomTree.

• Asset Class: Equity
• Category: Small Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: QSML
• ETF Provider: WisdomTree
• Index Tracked: WisdomTree US SmallCap Quality Growth Index

Top 10 Holdings

7.59% of assets

Name	Symbol	Weight
Modine Manufacturing Company	MOD	0.91%
Installed Building Products, Inc.	IBP	0.90%
AeroVironment, Inc.	AVAV	0.82%
AppFolio, Inc.	APPF	0.74%
WEX Inc.	WEX	0.73%
Primoris Services Corporation	PRIM	0.73%
Lear Corporation	LEA	0.70%
Abercrombie & Fitch Co.	ANF	0.68%
Symbotic Inc.	SYM	0.68%
Meritage Homes Corporation	MTH	0.68%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$0.08595	Dec 30, 2024
Dec 6, 2024	$0.00236	Dec 10, 2024

Performance

QSML had a total return of 7.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.16%.