QSML — WisdomTree U.S. SmallCap Quality Growth Fund
WisdomTree U.S. SmallCap Quality Growth Fund (ticker: QSML) is a equity ETF issued by WisdomTree, Inc. tracking WisdomTree US SmallCap Quality Growth Index - Benchmark TR Gross. It was launched on 2024-01-25.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.88% |
| 1 Week | -1.11% |
| 1 Month | -0.22% |
| 3 Months | 8.97% |
| 6 Months | 7.91% |
| YTD | 8.05% |
| 1 Year | 19.33% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Luna Innovations Inc | LUNA | — |
| 2 | Luna Innovations Inc | LUNA | — |
| 3 | Luna Innovations Inc | LUNA | — |
| 4 | US DOLLAR | N/A | — |
| 5 | Luna Innovations Inc | LUNA | — |
| 6 | US DOLLAR | N/A | — |
| 7 | US DOLLAR | N/A | — |
| 8 | US DOLLAR | N/A | — |
| 9 | Luna Innovations Inc | LUNA | — |
| 10 | US DOLLAR | N/A | — |
Fund Profile
| Issuer | WisdomTree, Inc. |
|---|---|
| Brand | WisdomTree |
| Asset Class | equity |
| Strategy | Growth |
| Category | Size and Style |
| Segment | Equity: U.S. - Small Cap Growth |
| Index Tracked | WisdomTree US SmallCap Quality Growth Index - Benchmark TR Gross |
| Inception Date | 2024-01-25 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | QSML |
|---|---|
| Full Name | WisdomTree U.S. SmallCap Quality Growth Fund |
| Issuer | WisdomTree, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $10.88M |
| Inception | 2024-01-25 |
| Index Tracked | WisdomTree US SmallCap Quality Growth Index - Benchmark TR Gross |
Frequently Asked Questions
What does QSML track?
QSML (WisdomTree U.S. SmallCap Quality Growth Fund) tracks WisdomTree US SmallCap Quality Growth Index - Benchmark TR Gross, a equity benchmark.
What is the expense ratio of QSML?
QSML has an expense ratio of 0.00% per year.
What is the AUM of QSML?
QSML has approximately $10.88M in assets under management.
Does QSML pay a dividend?
QSML distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues QSML?
QSML is issued by WisdomTree, Inc. under the WisdomTree brand, launched on 2024-01-25.
Open the interactive QSML dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.