QSML Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 11 at 4:00 PM ET (Korea 11/12 06:00)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.38% | Return% 1Y | 25.77% | Total Holdings | 374 | Perf Week | -1.38% | Volume | 6,056 |
| Asset Type | Equities (Stocks) | AUM | $27M | Return% 3Y | - | NAV | $34.89 | Perf Month | 5.58% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.18 (0.51%) | Return% 5Y | - | 52W High | -1.52% | Perf Quarter | -0.09% | Rel Volume | 0.65 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 31.6% | Perf Half Y | 15.74% | Prev Close | $34.89 |
| IPO | 2024/1/25 | Flows% 1M | 105.59% | Return% SI | 13.13% | RSI (14) | 59.67 | Perf YTD | 22% | Price | $35.12 |
| Beta | 1.01 | Flows% 3M | 119.93% | Flows% YTD | 119.38% | Flows% 1Y | 132.16% | Perf Year | 24.16% | Volatility(W/M) | 1.06% 0.59% |
| SMA20 | 2.29% | SMA50 | 4.32% | SMA200 | 10.36% | ATR | 0.42 | ||||
Wisdomtree U.S. Smallcap Quality Growth Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Quality Growth Index. Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of the index, each of which is a security issued by a small-cap company, identified in accordance with the index provider's market-capitalization selection parameters, that is incorporated and headquartered in the United States.
The top 10 make up 7% of the fund
Spread evenly across many holdings.
ACMR ACM RESEARCH INC 0.78% 3 
TGTX TG THERAPEUTICS INC 0.77% 4 
HIMS HIMS & HERS HEALTH INC 0.69% 5 
GOLF ACUSHNET HOLDINGS CORP 0.69% 6 
PTCT PTC THERAPEUTICS INC 0.67% 7 
VSEC VSE CORP 0.65% 8 
ESNT ESSENT GROUP LTD 0.63% 9 
IBP INSTALLED BUILDING PRODUCTS INC 0.63% 10 
ESAB ESAB CORP 0.62% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 65% of its average volume.
Holding long would have paid off
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The price swings a lot
At its worst (November 2024) it fell 29% and took 247 days to recover.
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The dividend is on the small side
Pays 0.51% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 132.2% of assets came in.
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QLTY GMO U.S. Quality ETF 0.5% 
GARP iShares MSCI USA Quality GARP ETF 0.15% 
QLC Northern Trust US Quality Large Cap ETF 0.25% 
OUSM ALPS OShares U.S. Small-Cap Quality Dividend ETF 0.48% 
VFQY Vanguard U.S. Quality Factor ETF 0.13% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does QSML have?
QSML holds a total of 374 securities, with an AUM of approximately $27M.
Does QSML pay dividends (distributions)?
QSML's distribution yield is approximately 0.51%.
What is the 52-week high and low for QSML?
QSML has recorded a 52-week high of $35.66 and a low of $26.68.
