QSML
WisdomTree U.S. SmallCap Quality Growth Fund
1W: +0.4%
1M: -4.9%
3M: -2.7%
YTD: +14.0%
1Y: +15.8%
$32.78
+0.14 (+0.42%)
Weekly Expected Move ±1.6%
$32
$32
$33
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11M
Holdings376
Top 10 Wt6.6%
Volume225
Avg Volume1,353
Beta1.06
Portfolio Fundamentals
P/E17.7
P/B1.0
Div Yield0.95%
ROE8.8%
% Profitable85%
Inception2024-01-25
Sector Allocation
Technology
23.3%
Consumer Cyclical
15.8%
Financial Services
15.3%
Healthcare
13.7%
Industrials
13.6%
Consumer Defensive
7.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Tg Therapeutics Inc | TGTX | 0.80% | $97,209 | 1,730 |
| 2 | Victory Capital Holding - A | VCTR | 0.68% | $83,406 | 761 |
| 3 | elf Beauty Inc | ELF | 0.67% | $81,949 | 805 |
| 4 | Abercrombie & Fitch Co | ANF | 0.66% | $80,776 | 602 |
| 5 | MarketAxess Holdings Inc | MKTX | 0.66% | $80,167 | 489 |
| 6 | Zeta Global Holdings Corp-A | ZETA | 0.64% | $77,693 | 2,680 |
| 7 | Epam Systems Inc | EPAM | 0.64% | $77,436 | 720 |
| 8 | Essent Group Ltd | ESNT | 0.63% | $77,333 | 1,219 |
| 9 | Gitlab Inc-Cl A | GTLB | 0.63% | $76,847 | 1,663 |
| 10 | Ligand Pharmaceuticals Inc | LGND | 0.62% | $75,698 | 241 |