QSML
WisdomTree U.S. SmallCap Quality Growth Fund
1W: +1.9%
1M: +2.9%
3M: +11.9%
YTD: +18.1%
1Y: +24.9%
$34.12
+0.60 (+1.78%)
Weekly Expected Move ±2.2%
$32
$32
$33
$34
$35
Key Statistics
AUM$12M
Holdings390
Top 10 Wt7.6%
Volume224
Avg Volume701
Beta1.07
Portfolio Fundamentals
P/E21.9
P/B3.6
Div Yield1.01%
ROE14.7%
% Profitable73%
Inception2024-01-25
Sector Allocation
Industrials
18.5%
Technology
17.5%
Consumer Cyclical
15.9%
Financial Services
12.0%
Healthcare
10.4%
Energy
9.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DigitalOcean Holdings Inc | DOCN | 0.87% | $85,180 | 993 |
| 2 | Matador Resources Company | MTDR | 0.85% | $83,398 | 1,320 |
| 3 | NOBLE CORP PLC | NOBLE.CO | 0.84% | $82,438 | 1,680 |
| 4 | DREY INST PREF GOV MM-M | — | 0.76% | $74,488 | 74,488 |
| 5 | VALARIS LTD | VAL | 0.76% | $74,118 | 756 |
| 6 | Powell Industries Inc. | POWL | 0.74% | $71,964 | 133 |
| 7 | EnerSys | ENS | 0.73% | $71,051 | 409 |
| 8 | StoneX Group Inc | SNEX | 0.72% | $70,407 | 873 |
| 9 | MADISON SQUARE GARDEN SPORTS CORP | MSGS | 0.70% | $68,458 | 213 |
| 10 | Archrock Inc | AROC | 0.69% | $67,408 | 1,937 |