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

Assets	$9.80M
Expense Ratio	0.38%
PE Ratio	15.30
Shares Out	350,000
Dividend (ttm)	$0.18
Dividend Yield	0.64%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Semi-Annual
Payout Ratio	9.73%

Volume	185
Open	27.89
Previous Close	27.99
Day's Range	27.89 - 28.16
52-Week Low	21.27
52-Week High	30.60
Beta	1.29
Holdings	390
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

6.98% of assets

Name	Symbol	Weight
Noble Corporation plc	NE	0.77%
Matador Resources Company	MTDR	0.75%
Valaris Limited	VAL	0.71%
Archrock, Inc.	AROC	0.70%
DigitalOcean Holdings, Inc.	DOCN	0.69%
Powell Industries, Inc.	POWL	0.69%
Allegro MicroSystems, Inc.	ALGM	0.69%
Madison Square Garden Sports Corp.	MSGS	0.68%
EnerSys	ENS	0.67%
Vicor Corporation	VICR	0.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.17914	Dec 30, 2025
Dec 26, 2024	$0.08595	Dec 30, 2024
Dec 6, 2024	$0.00236	Dec 10, 2024

Performance

QSML had a total return of 11.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.01%.