WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
NASDAQ: QSML · Real-Time Price · USD
32.81
+0.17 (0.52%)
At close: Oct 2, 2026, 4:00 PM EDT
32.78
-0.03 (-0.11%)
After-hours: Oct 2, 2026, 4:15 PM EDT
| Assets | $12.29M |
| Expense Ratio | 0.38% |
| PE Ratio | 15.79 |
| Shares Out | 375,000 |
| Dividend (ttm) | $0.18 |
| Dividend Yield | 0.55% |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 8.62% |
| Volume | 232 |
| Open | 32.91 |
| Previous Close | 32.64 |
| Day's Range | 32.81 - 32.91 |
| 52-Week Low | 26.68 |
| 52-Week High | 35.37 |
| Beta | 1.09 |
| Holdings | 380 |
| Inception Date | Jan 25, 2024 |
About QSML
Fund Home PageThe 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
6.76% of assets| Name | Symbol | Weight |
|---|---|---|
| TG Therapeutics, Inc. | TGTX | 0.76% |
| Zeta Global Holdings Corp. | ZETA | 0.71% |
| Victory Capital Holdings, Inc. | VCTR | 0.70% |
| e.l.f. Beauty, Inc. | ELF | 0.69% |
| GitLab Inc. | GTLB | 0.67% |
| Abercrombie & Fitch Co. | ANF | 0.67% |
| MarketAxess Holdings Inc. | MKTX | 0.65% |
| Impinj, Inc. | PI | 0.65% |
| EPAM Systems, Inc. | EPAM | 0.63% |
| Qualys, Inc. | QLYS | 0.62% |
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 16.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.95%.
News
WisdomTree Launches U.S. MidCap Quality Growth (QMID) and U.S. SmallCap Quality Growth (QSML) Funds
NEW YORK--(BUSINESS WIRE)--WisdomTree, Inc. (NYSE: WT), a global financial innovator, announced today the launch of the U.S. MidCap Quality Growth Fund (QMID) and U.S. SmallCap Quality Growth Fund (QS...
2 years ago - Business Wire