WisdomTree U.S. SmallCap Quality Growth Fund
WisdomTree, Inc. QSML ETF
| QSML Price | $27.3363 |
Market Cap | $9.86M |
| Annual Dividend Yield | 0.64% |
Annual Dividend | $0.18 |
| Yearly Management Fee | 0.38% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Growth |
Last 24h Volume | $1.55K |
| Portfolio Management Company | WisdomTree, Inc. |
Discount/Premium to NAV | -0.01% |
| Inception Date | Jan 25, 2024 |
Market Cap Rank | 4228 |
| Monthly AUM Growth | -4.42% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
WisdomTree U.S. SmallCap Quality Growth Fund is an ETF issued by WisdomTree, Inc. on Jan 25 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of QSML ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $-456,400 decrease compared to the previous month, its price is traded daily at a decrease of -2.00%.
The annual dividend yield of QSML ETF is 0.64%, whereas its main asset area is North America.
QSML ETF, whose 24-hour total volume is $1.55K, has experienced a $0 cash outflow in the last month.
In addition, WisdomTree U.S. SmallCap Quality Growth Fund's one-year net asset value total return is 11.75%.
QSML ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.00% |
-1.03% |
-7.46% |
-7.06% |
-3.64% |
-5.27% |
9.33% |
QSML ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -5.56% |
-4.86% |
-3.05% |
11.75% |
2.41% |
2.41% |
QSML ETF Fund Flows Chart
QSML ETF Market Cap Chart
QSML ETF NAV Growth Chart
QSML ETF Comments
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