WisdomTree U.S. SmallCap Quality Growth Fund (QSML)

Assets	$8.01M
Expense Ratio	0.38%
PE Ratio	16.32
Shares Out	325,000
Dividend (ttm)	$0.09
Dividend Yield	0.36%
Ex-Dividend Date	Dec 26, 2024
Payout Ratio	5.82%
1-Year Return	-1.97%

Volume	46
Open	25.67
Previous Close	24.75
Day's Range	25.67 - 25.67
52-Week Low	21.27
52-Week High	29.99
Beta	n/a
Holdings	360
Inception Date	Jan 25, 2024

About QSML

Fund Home Page

The 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

8.30% of assets

Name	Symbol	Weight
Comstock Resources, Inc.	CRK	1.04%
Stride, Inc.	LRN	0.96%
FirstCash Holdings, Inc.	FCFS	0.88%
NewMarket Corporation	NEU	0.87%
Grand Canyon Education, Inc.	LOPE	0.81%
Option Care Health, Inc.	OPCH	0.79%
InterDigital, Inc.	IDCC	0.76%
Dycom Industries, Inc.	DY	0.75%
Nexstar Media Group, Inc.	NXST	0.74%
Box, Inc.	BOX	0.71%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$0.08595	Dec 30, 2024
Dec 6, 2024	$0.00236	Dec 10, 2024