NAS:QSML

WisdomTree U.S. SmallCap Quality Growth Fund

$ 29.5457 0 ( +0%) 10:24 AM EST
PE Ratio:
13.78
PB Ratio:
2.57
Volume:
1.00
Dividend Yield %:
0
Last Holding update 2024-08-28 346 Stocks (86 new)
Value $4.00 Mil Turnover 74 %
Top Holdings: TMDX(0.77%) FIZZ(0.75%) FOUR(0.72%) SEM(0.72%) VRRM(0.72%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 29.5457
Day's Range ($) 29.5457 - 29.5457
Day's Volume 1
52-Week Range ($) 24.14 - 29.5457
Beta -
Volatility -
14-Day RSI 75.52
14-Day ATR ($) 0.394623
20-Day SMA ($) 27.45548

Fundamental Data

Name Value
Market Cap (Mil $) 7.386
Shares Outstanding (Mil) 0.25
PE Ratio 13.78
PE Ratio (10y Range) 13.78 - 13.85
PE Ratio (10y Median) 13.78
PB Ratio 2.57
PB Ratio (10y Range) 2.29 - 2.57
PB Ratio (10y Median) 2.57

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
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

QSML 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 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TMDX 		TransMedics Group Inc
193
29.070
New Holding
0.770
+0.77%
0.000
-43.79%
+16.10%
3075.325
Medical Devices & Instruments
FIZZ 		National Beverage Corp
551
28.230
New Holding
0.750
+0.75%
0.000
+9.76%
+7.37%
4700.251
Beverages - Non-Alcoholic
FOUR 		Shift4 Payments Inc
370
27.140
+208.33%
0.720
+0.49%
0.000
+33.18%
+30.72%
6561.772
Software
SEM 		Select Medical Holdings Corp
773
27.100
New Holding
0.720
+0.72%
0.000
+19.94%
+68.23%
5044.910
Healthcare Providers & Services
VRRM 		Verra Mobility Corp
992
26.980
+197.01%
0.720
+0.48%
0.000
-12.12%
+1.54%
3868.776
Construction
FELE 		Franklin Electric Co Inc
276
26.580
New Holding
0.710
+0.71%
0.000
+12.88%
+13.92%
4981.751
Industrial Products
MATX 		Matson Inc
202
26.460
+184.51%
0.700
+0.45%
0.000
+27.40%
+52.52%
5480.999
Transportation
CRVL 		CorVel Corp
101
25.680
+180.56%
0.680
+0.44%
0.000
+20.14%
+45.78%
6214.060
Insurance
SNDR 		Schneider National Inc
1,041
25.150
New Holding
0.670
+0.67%
0.000
+19.34%
+24.84%
5534.095
Transportation
LOPE 		Grand Canyon Education Inc
178
24.900
New Holding
0.660
+0.66%
0.000
+21.66%
+30.46%
4995.005
Education

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
AWI 		Armstrong World Industries Inc2024-06-30Sold Out
-0.86%
●
112.03 ($115.99) 123.24
$154.72
33.39%
Sold Out
0
-90
COOP 		Mr. Cooper Group Inc2024-06-30Sold Out
-0.81%
●
75.49 ($80.4) 84.75
$100.60
25.12%
Sold Out
0
-136
EEFT 		Euronet Worldwide Inc2024-06-30Sold Out
-0.79%
●
101.22 ($109.34) 116.58
$103.92
-4.96%
Sold Out
0
-94
TMDX 		TransMedics Group Inc2024-06-30New Buy
+0.77%
●
72.62 ($119.95) 150.62
$91.63
-23.61%
New holding
193
193
CRUS 		Cirrus Logic Inc2024-06-30Sold Out
-0.77%
●
82.02 ($104.88) 127.66
$104.78
-0.10%
Sold Out
0
-108
FIZZ 		National Beverage Corp2024-06-30New Buy
+0.75%
●
43.51 ($46.77) 51.24
$50.21
7.36%
New holding
551
551
MDC M.D.C. Holdings Inc2024-06-30Sold Out
-0.74%
●
62.87 ($62.93) 62.98
$62.98
0.08%
Sold Out
0
-154
SEM 		Select Medical Holdings Corp2024-06-30New Buy
+0.72%
●
26.43 ($31.66) 35.09
$39.11
23.53%
New holding
773
773
FELE 		Franklin Electric Co Inc2024-06-30New Buy
+0.71%
●
95.73 ($99.66) 105.5
$109.04
9.41%
New holding
276
276
PFSI 		PennyMac Financial Services Inc2024-06-30Sold Out
-0.71%
●
85.64 ($90.48) 94.6
$104.94
15.98%
Sold Out
0
-102

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 2024-06-30

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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