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

Assets	$10.30M
Expense Ratio	0.38%
PE Ratio	16.05
Shares Out	350,000
Dividend (ttm)	$0.18
Dividend Yield	0.61%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Semi-Annual
Payout Ratio	9.78%

Volume	249
Open	29.53
Previous Close	29.40
Day's Range	29.53 - 29.57
52-Week Low	22.13
52-Week High	30.60
Beta	1.23
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

7.84% of assets

Name	Symbol	Weight
Powell Industries, Inc.	POWL	0.89%
StoneX Group Inc.	SNEX	0.84%
Noble Corporation plc	NE	0.81%
Hut 8 Corp.	HUT	0.80%
Matador Resources Company	MTDR	0.77%
EnerSys	ENS	0.77%
DigitalOcean Holdings, Inc.	DOCN	0.77%
Allegro MicroSystems, Inc.	ALGM	0.76%
Valaris Limited	VAL	0.73%
Archrock, Inc.	AROC	0.69%

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 31.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.21%.