Wisdomtree U.S. Smallcap Quality Growth FundNASDAQ:QSML
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- LAST PRICE25.73
- TODAY'S CHANGE (%)-0.04 (-0.15%)
- Bid / Lots12.87/ 2
- Ask / Lots38.59/ 2
- Open / Previous Close25.73 / 25.77
- Day Range
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1091 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QSML |
|---|---|---|
| 03:59 ET | 0 | 25.7316 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/20/2024 | -0.03% |
| 02/21/2024 | -0.04% |
| 02/22/2024 | -0.03% |
| 02/23/2024 | 0.02% |
| 02/26/2024 | 0.02% |
| 02/27/2024 | 0.02% |
| 02/28/2024 | 0.02% |
| 02/29/2024 Largest Premium | 0.09% |
| 03/01/2024 | -0.01% |
| 03/04/2024 | 0.00% |
| 03/05/2024 | 0.03% |
| 03/06/2024 | -0.02% |
| 03/08/2024 | 0.03% |
| 03/11/2024 | 0.03% |
| 03/12/2024 | 0.01% |
| 03/13/2024 | -0.04% |
| 03/14/2024 | -0.05% |
| 03/15/2024 Largest Discount | -0.14% |
| 03/18/2024 | 0.00% |
| 03/19/2024 | 0.02% |
| 03/20/2024 | 0.00% |
| 03/21/2024 | 0.02% |
| 03/22/2024 | 0.03% |
| 03/25/2024 | 0.02% |
| 03/26/2024 | 0.01% |
| 03/27/2024 | -0.03% |
| 03/28/2024 | 0.03% |
| 04/01/2024 | 0.01% |
| 04/02/2024 | -0.03% |
| 04/03/2024 | 0.00% |
| 04/04/2024 | 0.02% |
| 04/05/2024 | 0.00% |
| 04/09/2024 | -0.05% |
| 04/10/2024 | 0.03% |
| 04/11/2024 | -0.02% |
| 04/12/2024 | 0.00% |
| 04/15/2024 | 0.04% |
| 04/16/2024 | 0.01% |
| 04/17/2024 | 0.07% |
| 04/18/2024 | 0.02% |
| 04/19/2024 | 0.04% |
| 04/22/2024 | 0.00% |
| 04/23/2024 | -0.05% |
| 04/24/2024 | 0.05% |
| 04/25/2024 | -0.01% |
| 04/26/2024 | 0.01% |
| 04/29/2024 | -0.01% |
| 04/30/2024 | 0.02% |
| 05/01/2024 | 0.02% |
| 05/02/2024 | -0.05% |
| 05/03/2024 | 0.01% |
| 05/06/2024 | -0.04% |
| 05/07/2024 | 0.05% |
| 05/08/2024 | 0.01% |
| 05/09/2024 | -0.02% |
| 05/10/2024 | 0.01% |
| 05/13/2024 | 0.02% |
| 05/14/2024 | -0.01% |
| 05/15/2024 | 0.00% |
| 05/16/2024 | 0.01% |
| 05/17/2024 | -0.05% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 99.6% |
|---|---|
| Non-US Stock | 0.4% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Industrials | 22.0% |
|---|---|
| Consumer Cyclical | 21.6% |
| Technology | 16.5% |
| Financial Serv.s | 9.6% |
| Healthcare | 8.4% |
| Energy | 7.0% |
| Basic Mat. | 6.5% |
| Consumer Defensive | 5.5% |
| Communication Services | 2.9% |
| Real Estate | 0.1% |
| Utilities | 0 |
Geographic Region
| United States | 99.6% |
|---|---|
| Latin America | 0.4% |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Mr. Cooper Group Inc | Long | 0.9% | 0.00% | $21.4K |
Armstrong World Industries Inc | Long | 0.9% | 0.00% | $20.9K |
Euronet Worldwide Inc | Long | 0.8% | 0.00% | $19.6K |
Cirrus Logic Inc | Long | 0.8% | 0.00% | $19.5K |
Hilton Grand Vacations Inc | Long | 0.8% | 0.00% | $19.4K |
Academy Sports and Outdoors Inc Ordinary Shares | Long | 0.8% | 0.00% | $19.1K |
Exponent Inc | Long | 0.8% | 0.00% | $19.0K |
Skyline Champion Corp | Long | 0.7% | 0.00% | $18.2K |
Encore Wire Corp | Long | 0.7% | 0.00% | $18.2K |
Impinj Inc | Long | 0.7% | 0.00% | $18.0K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Wisdomtree US Sml Qual Grt TR USD |
|---|---|
Category | |
Sponsor | WisdomTree Asset Management Inc |
Inception | January 23, 2024 |
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Quality Growth Index. Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of the index, each of which is a security issued by a small-cap company, identified in accordance with the index provider’s market-capitalization selection parameters, that is incorporated and headquartered in the United States.
| Total Net Assets | $2.5M |
|---|---|
| Shares Out. | 100.0K |
| Net Asset Value (NAV) | $25.74 |
| Prem/Discount to NAV | -0.05% |
| P/E Ratio | 14.5 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Small Growth |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.38% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |