WSMD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
WSMD
Wasatch Small/Mid Cap ETF
$23.89
-0.24 ▼ -1.01%
Full metrics table
Total Expense Ratio
0.75%
Annual operating cost
Net Assets (AUM)
$8M
about 11400 million KRW
Holdings
92 items
Dividend Yield
-
Management Style
Active
| Category | US Equities - Broad Market & Size | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 92 | Perf Week | -2.85% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $8M | Perf Month | -6.58% |
| Expense | 0.75% | NAV | $24.44 | Return% 5Y | - | 52W High | -10.46% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -1.01% | Perf Half Y | - |
| Flows% 1M | 136.13% | Flows% YTD | 271.85% | Return% SI | -17.31% | Volatility(W/M) | 0.59% 0.83% | Perf YTD | -4.06% |
| SMA20 | -4.6% | SMA50 | -5.02% | SMA200 | -5.02% | RSI (14) | 35.24 | Beta | - |
| IPO | 2026/7/29 | Prev Close | $24.13 | Perf Year | - | Avg Volume | 0.01M | Price | $23.89 |
ETF at a Glance
0.75% Total Expense Ratio Annual · lower is better
$8M AUM Assets Under Management
- Dividend Rate Pay Frequency
92 Holdings Active
Key Facts
CategoryUS Equities - Broad Market & Size
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$24.44
Listed7/29/2026
Returns
Since Inception-17.31%
Price Performance
1 Week-2.85%
1 Month-6.58%
YTD-4.06%
vs 52W High-10.46%
vs 52W Low-1.01%
Fund Flow
1 Month136.13%
3M271.85%
YTD271.85%
1Y271.85%
Trading Info
Volume41,618
Average Volume0.01M
Relative Volume3.11
Previous Close$24.13
Current Price$23.89
Technical
RSI (14)35.24
SMA 20-4.6%
SMA 50-5.02%
SMA 200-5.02%
ATR0.32
Volatility (Weekly/Monthly)0.59% / 0.83%
Related ETFs
Similar ETFs
VOOVanguard S&P 500 ETF
IVViShares Core S&P 500 ETF
SPYSPDR S&P 500 ETF Trust
VTIVanguard Morningstar Total Stock Market ETF
QQQInvesco QQQ Trust Series 1D
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
WSMD - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
