WisdomTree U.S. MidCap Quality Growth Fund (QMID)

Assets	$1.34M
Expense Ratio	0.38%
PE Ratio	20.24
Shares Out	50,000
Dividend (ttm)	$0.31
Dividend Yield	1.17%
Ex-Dividend Date	Dec 26, 2024
Payout Ratio	23.75%
1-Year Return	+2.08%

Volume	12
Open	26.82
Previous Close	26.70
Day's Range	26.82 - 26.82
52-Week Low	22.31
52-Week High	29.86
Beta	n/a
Holdings	123
Inception Date	Jan 25, 2024

About QMID

Fund Home Page

The WisdomTree U.S. MidCap Quality Growth Fund (QMID) is an exchange-traded fund that mostly invests in mid cap equity. The fund tracks a market cap-weighted index of US mid-cap growth companies that exhibit the strongest quality characteristics relative to their peers. QMID was launched on Jan 25, 2024 and is issued by WisdomTree.

• Asset Class: Equity
• Category: Mid-Cap Growth
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: QMID
• ETF Provider: WisdomTree
• Index Tracked: WisdomTree U.S. MidCap Quality Growth Index

Top 10 Holdings

13.03% of assets

Name	Symbol	Weight
Bentley Systems, Incorporated	BSY	1.41%
MongoDB, Inc.	MDB	1.40%
Masco Corporation	MAS	1.31%
APi Group Corporation	APG	1.30%
Performance Food Group Company	PFGC	1.29%
Woodward, Inc.	WWD	1.28%
Booz Allen Hamilton Holding Corporation	BAH	1.27%
TKO Group Holdings, Inc.	TKO	1.27%
Morningstar, Inc.	MORN	1.26%
Credo Technology Group Holding Ltd	CRDO	1.25%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$0.31333	Dec 30, 2024