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

Assets	$10.95M
Expense Ratio	0.38%
PE Ratio	17.02
Shares Out	350,000
Dividend (ttm)	$0.18
Dividend Yield	0.58%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Semi-Annual
Payout Ratio	9.80%

Volume	44
Open	31.11
Previous Close	31.28
Day's Range	31.11 - 31.11
52-Week Low	25.25
52-Week High	31.46
Beta	1.17
Holdings	387
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

9.89% of assets

Name	Symbol	Weight
DigitalOcean Holdings, Inc.	DOCN	1.39%
Hut 8 Corp.	HUT	1.35%
Vicor Corporation	VICR	1.13%
Powell Industries, Inc.	POWL	1.06%
Allegro MicroSystems, Inc.	ALGM	0.97%
StoneX Group Inc.	SNEX	0.91%
EnerSys	ENS	0.86%
MYR Group Inc.	MYRG	0.77%
Noble Corporation plc	NE	0.73%
Madison Square Garden Sports Corp.	MSGS	0.73%

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 23.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.13%.