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

Assets	$8.39M
Expense Ratio	0.38%
PE Ratio	16.66
Shares Out	300,000
Dividend (ttm)	$0.09
Dividend Yield	0.32%
Ex-Dividend Date	Dec 26, 2024
Payout Ratio	5.31%
1-Year Return	+6.43%

Volume	449
Open	27.52
Previous Close	27.62
Day's Range	26.84 - 27.67
52-Week Low	24.14
52-Week High	29.99
Beta	n/a
Holdings	361
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

7.15% of assets

Name	Symbol	Weight
Comstock Resources, Inc.	CRK	0.79%
Stride, Inc.	LRN	0.75%
Option Care Health, Inc.	OPCH	0.73%
Lancaster Colony Corporation	LANC	0.72%
Box, Inc.	BOX	0.70%
Asbury Automotive Group, Inc.	ABG	0.70%
FirstCash Holdings, Inc.	FCFS	0.70%
InterDigital, Inc.	IDCC	0.70%
Grand Canyon Education, Inc.	LOPE	0.68%
NewMarket Corporation	NEU	0.68%

Dividends

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