QSML Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
$32.75
+0.05 ▲ +0.15%
September 25 at 4:10 PM ET (Korea 9/26 05:10)$32.75
+0.00 +0.00%
Resistance 34.14 Support 33.02 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.38%
Annual operating cost
Net Assets (AUM)
$12M
about 16800 million KRW
Holdings
377 items
Dividend Yield
0.55%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 15.04% | Total Holdings | 377 | Perf Week | -0.46% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $12M | Perf Month | -6.41% |
| Expense | 0.38% | NAV | $32.70 | Return% 5Y | - | 52W High | -7.41% | Perf Quarter | -1.1% |
| Dividend TTM | $0.18 (0.55%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.73% | Perf Half Y | 17.41% |
| Flows% 1M | 7.52% | Flows% YTD | 7.23% | Return% SI | 11.07% | Volatility(W/M) | 0.36% 0.37% | Perf YTD | 13.79% |
| SMA20 | -2.75% | SMA50 | -3.94% | SMA200 | 5.17% | RSI (14) | 33.81 | Beta | 1.06 |
| IPO | 2024/1/25 | Prev Close | $32.7 | Perf Year | 16.15% | Avg Volume | 0.00M | Price | $32.75 |
ETF at a Glance
0.38% Total Expense Ratio Annual · lower is better
$12M AUM Assets Under Management
0.55% Dividend Rate Pay Frequency
377 Holdings Passive
Sector Distribution
Technology 37.5%
Consumer Cyclical 30.7%
Industrials 28.0%
Financial 25.6%
Healthcare 22.4%
Energy 13.8%
Consumer Defensive 13.2%
Communication Services 6.4%
Top Holdings
DigitalOcean Holdings Inc 0.87%2 
Matador Resources Company 0.85%3 
NOBLE CORP PLC 0.84%4 DREY INST PREF GOV MM-M 0.80%5 
ACM RESEARCH INC 0.78%6 
TG THERAPEUTICS INC 0.77%7 
VALARIS LTD 0.76%8 DREY INST PREF GOV MM-M 0.76%9 
Powell Industries Inc. 0.74%10 
EnerSys 0.73%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$32.70
Listed1/25/2024
Returns
1Y15.04%
Since Inception11.07%
Price Performance
1 Week-0.46%
1 Month-6.41%
3M-1.1%
6M17.41%
YTD13.79%
1Y16.15%
vs 52W High-7.41%
vs 52W Low22.73%
Fund Flow
1 Month7.52%
3M7.52%
YTD7.23%
1Y13.99%
Trading Info
Volume1,084
Average Volume0.00M
Relative Volume0.7
Previous Close$32.7
Current Price$32.75
Technical
RSI (14)33.81
SMA 20-2.75%
SMA 50-3.94%
SMA 2005.17%
ATR0.28
Beta1.06
Volatility (Weekly/Monthly)0.36% / 0.37%
Dividend
Dividend Rate0.55%
Last Ex-Dividend Date12/26
Related ETFs
Similar ETFs
QLTYGMO U.S. Quality ETF
GARPiShares MSCI USA Quality GARP ETF
QLCNorthern Trust US Quality Large Cap ETF
OUSMALPS OShares U.S. Small-Cap Quality Dividend ETF
VFQYVanguard U.S. Quality Factor ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.55% annually in dividends.
Tap to view numbers
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does QSML have?
QSML holds a total of 377 securities, with an AUM of approximately $12M.
Does QSML pay dividends (distributions)?
QSML's distribution yield is approximately 0.55%.
What is the 52-week high and low for QSML?
QSML has recorded a 52-week high of $35.37 and a low of $26.68.
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