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

Assets	$11.60M
Expense Ratio	0.38%
PE Ratio	15.82
Shares Out	400,000
Dividend (ttm)	$0.09
Dividend Yield	0.30%
Ex-Dividend Date	Dec 26, 2024
Payout Frequency	n/a
Payout Ratio	4.72%

Volume	n/a
Open	n/a
Previous Close	28.97
Day's Range	n/a
52-Week Low	21.27
52-Week High	29.53
Beta	n/a
Holdings	366
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

8.44% of assets

Name	Symbol	Weight
Modine Manufacturing Company	MOD	0.98%
Onto Innovation Inc.	ONTO	0.95%
AeroVironment, Inc.	AVAV	0.90%
JFrog Ltd.	FROG	0.87%
Installed Building Products, Inc.	IBP	0.87%
Primoris Services Corporation	PRIM	0.86%
Krystal Biotech, Inc.	KRYS	0.78%
Symbotic Inc.	SYM	0.77%
CNX Resources Corporation	CNX	0.74%
Hexcel Corporation	HXL	0.73%

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 -0.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.