Wasatch Small/Mid Cap ETF
WA Holdings, Inc. WSMD ETF
| WSMD Price | $23.7823 |
Market Cap | $9.01M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.75% |
Asset Class | Equity |
| Focus | Extended market |
Category | Size And Style, Extended Market |
| Niche | Growth |
Last 24h Volume | $617 |
| Portfolio Management Company | WA Holdings, Inc. |
Discount/Premium to NAV | 0.09% |
| Inception Date | Jul 29, 2026 |
Market Cap Rank | 4608 |
| Monthly AUM Growth | 45.14% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Wasatch Small/Mid Cap ETF is an ETF issued by WA Holdings, Inc. on Jul 29 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Extended market".
As of today, the price of WSMD ETF according to its net asset value is premiumed at 0.09%.
While the total value of the fund shows $2.8M increase compared to the previous month, its price is traded daily at a increase of 0.34%.
The annual dividend yield of WSMD ETF is 0.00%, whereas its main asset area is North America.
WSMD ETF, whose 24-hour total volume is $617, has experienced a $3.47M cash inflow in the last month.
In addition, Wasatch Small/Mid Cap ETF's net asset value total return is 0.00%.
WSMD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.34% |
-0.87% |
-7.03% |
-4.49% |
-4.49% |
-4.49% |
-4.49% |
WSMD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -6.74% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
WSMD ETF Fund Flows Chart
WSMD ETF Market Cap Chart
WSMD ETF NAV Growth Chart
WSMD ETF Comments
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