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

Assets	$9.25M
Expense Ratio	0.38%
PE Ratio	16.63
Shares Out	325,000
Dividend (ttm)	$0.09
Dividend Yield	0.31%
Ex-Dividend Date	Dec 26, 2024
Payout Frequency	n/a
Payout Ratio	5.14%

Volume	432
Open	28.63
Previous Close	28.55
Day's Range	28.48 - 28.63
52-Week Low	21.27
52-Week High	29.99
Beta	n/a
Holdings	370
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

8.19% of assets

Name	Symbol	Weight
AeroVironment, Inc.	AVAV	1.19%
Modine Manufacturing Company	MOD	0.94%
Primoris Services Corporation	PRIM	0.87%
Onto Innovation Inc.	ONTO	0.85%
Symbotic Inc.	SYM	0.80%
Installed Building Products, Inc.	IBP	0.79%
Construction Partners, Inc.	ROAD	0.71%
Lear Corporation	LEA	0.70%
AppFolio, Inc.	APPF	0.67%
Meritage Homes Corporation	MTH	0.66%

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 6.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.05%.