NAS:QSML

WisdomTree U.S. SmallCap Quality Growth Fund

$ 26.8079 0 ( +0%) 01:06 PM EST
PE Ratio:
29.74
PB Ratio:
2.14
Volume:
1.00
Dividend Yield %:
0.32
Last Holding update 2025-06-26 361 Stocks (0 new)
Value $7.00 Mil Turnover 10 %
Top Holdings: CRK(0.91%) OPCH(0.88%) NXST(0.81%) FCFS(0.80%) LRN(0.78%)
Portfolio Report
Registrant: WisdomTree U.S. SmallCap Quality Growth Fund
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

WisdomTree U.S. SmallCap Quality Growth Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

WisdomTree U.S. SmallCap Quality Growth Fund Key Statistics

Name Value
Day's Open ($) 26.8079
Day's Range ($) 26.8079 - 26.8079
Day's Volume 1
52-Week Range ($) 21.27 - 29.99
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 23.8
14-Day RSI 62.65
14-Day ATR ($) 0.273265
20-Day SMA ($) 26.177895

Fundamental Data

Name Value
Market Cap (Mil $) 8.732
Shares Outstanding (Mil) 0.33
PE Ratio 29.74
PE Ratio (10y Range) 13.78 - 29.68
PE Ratio (10y Median) 14.16
PB Ratio 2.14
PB Ratio (10y Range) 2.14 - 2.64
PB Ratio (10y Median) 2.57

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.086
Dividend Yield % 0.32
Dividend Yield % (10y Range) 0.01 - 0.39
Dividend Yield % (10y Median) 0.33
Next Dividend Payment Date
Dividend Frequency -

QSML WisdomTree U.S. SmallCap Quality Growth Fund Fundamental Charts

Historical TTM Price-to-Earnings for QSML WisdomTree U.S. SmallCap Quality Growth Fund

Historical TTM Price-to-Earnings without NRI for QSML WisdomTree U.S. SmallCap Quality Growth Fund

Historical Price-to-Book Ratio for QSML WisdomTree U.S. SmallCap Quality Growth Fund

Historical Dividend Yields for QSML WisdomTree U.S. SmallCap Quality Growth Fund

WisdomTree U.S. SmallCap Quality Growth Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:QSML

No Available Data

NAS:QSML is held by these investors

No Available Data
WisdomTree U.S. SmallCap Quali... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CRK
Comstock Resources Inc
3,281
66.7
+10.40%
0.910
+0.09%
0.000
+34.12%
+27.94%
6,827.9
Oil & Gas
OPCH
Option Care Health Inc
1,834
64.1
+9.95%
0.880
+0.08%
0.000
-5.67%
+33.32%
5,064.7
Healthcare Providers & Services
NXST
Nexstar Media Group Inc
331
59.3
+11.07%
0.810
+0.08%
0.000
+25.51%
+18.87%
5,533.5
Media - Diversified
FCFS
FirstCash Holdings Inc
489
58.8
+9.89%
0.800
+0.07%
0.000
+14.93%
+31.33%
5,999.0
Credit Services
LRN
Stride Inc
453
57.3
+10.76%
0.780
+0.08%
0.000
+9.27%
+30.85%
5,918.7
Education
NEU
NewMarket Corp
101
57.2
+9.78%
0.780
+0.07%
0.000
+42.77%
+41.24%
6,973.9
Chemicals
IDCC
InterDigital Inc
266
55.0
+10.37%
0.750
+0.07%
0.000
+18.83%
+17.49%
5,870.8
Software
LOPE
Grand Canyon Education Inc
304
52.6
+10.95%
0.720
+0.07%
0.000
+10.67%
+9.71%
5,098.9
Education
BOX
Box Inc
1,683
51.9
+9.57%
0.710
+0.06%
0.000
+17.87%
+6.01%
4,851.2
Software
MZTI
Lancaster Colony Corp
296
51.8
+9.63%
0.710
+0.06%
0.000
+0.98%
+1.89%
4,811.9
Consumer Packaged Goods

WisdomTree U.S. SmallCap Quality Growth Fund's Historical Top Holdings Breakdowns

WisdomTree U.S. SmallCap Quality Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NARI Unlock Delisted
Inari Medical Inc
2025-03-31
Sold Out
Sold Out
-0.38%
●
49.77 ($77.39) 79.97
$79.97
3.33%
Sold Out
0
-567
ARCH Unlock Delisted
Arch Resources Inc
2025-03-31
Sold Out
Sold Out
-0.34%
●
133.89 ($138.9) 143.1
$134.83
-2.93%
Sold Out
0
-184
CNR
Core Natural Resources Inc
2025-03-31
Add
Add
+0.32%
●
67.32 ($84.48) 108.01
$70.11
-17.01%
Add 101.66%
607
306
GEAR
Revelyst Inc
2025-03-31
Sold Out
Sold Out
-0.14%
●
19.22 ($19.65) 20.08
$20.08
2.19%
Sold Out
0
-564
CRK
Comstock Resources Inc
2025-03-31
Add
Add
+0.09%
●
16.92 ($19.16) 21.52
$23.28
21.50%
Add 10.4%
3,281
309
NXST
Nexstar Media Group Inc
2025-03-31
Add
Add
+0.08%
●
146.34 ($161.76) 182.75
$183.25
13.28%
Add 11.07%
331
33
OPCH
Option Care Health Inc
2025-03-31
Add
Add
+0.08%
●
22.7 ($31.39) 35.2
$30.92
-1.50%
Add 9.95%
1,834
166
MSM
MSC Industrial Direct Co Inc
2025-03-31
Add
Add
+0.08%
●
74.45 ($80.05) 83.08
$91.02
13.70%
Add 13.06%
632
73
LRN
Stride Inc
2025-03-31
Add
Add
+0.08%
●
106.34 ($126.39) 142.28
$136.19
7.75%
Add 10.76%
453
44
EXPO
Exponent Inc
2025-03-31
Add
Add
+0.07%
●
78.9 ($87.11) 93.95
$76.63
-12.03%
Add 11.87%
556
59

WisdomTree U.S. SmallCap Quality Growth Fund Total Holding History ($B)

To

WisdomTree U.S. SmallCap Quality Growth Fund's Asset Allocation

To

WisdomTree U.S. SmallCap Quality Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WisdomTree U.S. SmallCap Quality Growth Fund's Hypothetical Growth since 2025-03-31

WisdomTree U.S. SmallCap Quality Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

WisdomTree U.S. SmallCap Quality Growth Fund's Holdings Heat Map

Size field:

WisdomTree U.S. SmallCap Quality Growth Fund's Holdings Bubble Chart

WisdomTree U.S. SmallCap Quality Growth Fund News

  • 1

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