Wisdomtree U.S. Smallcap Quality Growth Fund
QSML
NASDAQ
| Weiss Ratings | QSML - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | QSML - NASDAQ | Click to Compare |
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| Price | $33.03 | |||
| Company Info | QSML - NASDAQ | Click to Compare |
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| Provider | WisdomTree | |||
| Manager/Tenure (Years) | David France (2), Todd Frysinger (2), Vlasta Sheremeta (2), 2 others | |||
| Website | http://www.wisdomtree.com | |||
| Phone Number | 212-801-2080 | |||
| Fund Information | QSML - NASDAQ | Click to Compare |
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| Fund Name | Wisdomtree U.S. Smallcap Quality Growth Fund | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 23, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QSML - NASDAQ | Click to Compare |
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| Dividend Yield | 0.55% | |||
| Dividend | QSML - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.83% | |||
| Asset Allocation | QSML - NASDAQ | Click to Compare |
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| Cash | 0.10% | |||
| Stock | 99.92% | |||
| U.S. Stock | 99.17% | |||
| Non-U.S. Stock | 0.75% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.02% | |||
| Price History | QSML - NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.00% | |||
| 30-Day Total Return | -4.44% | |||
| 60-Day Total Return | -3.94% | |||
| 90-Day Total Return | -1.80% | |||
| Year to Date Total Return | 14.76% | |||
| 1-Year Total Return | 16.35% | |||
| 2-Year Total Return | 25.88% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | QSML - NASDAQ | Click to Compare |
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| Closing Price | $32.78 | |||
| 1-Month Low Price | $32.42 | |||
| 1-Month High Price | $34.65 | |||
| 52-Week Low Price | $26.68 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $35.17 | |||
| 52-Week High Price (Date) | Aug 27, 2026 | |||
| NAV | QSML - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $32.34 | |||
| 1-Month High NAV | $34.76 | |||
| 52-Week Low NAV | $26.69 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $35.17 | |||
| 52-Week High Price (Date) | Aug 27, 2026 | |||
| Beta / Standard Deviation | QSML - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | QSML - NASDAQ | Click to Compare |
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| Total Assets | 12.13M | |||
| Operating Ratios | QSML - NASDAQ | Click to Compare |
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| Expense Ratio | 0.38% | |||
| Turnover Ratio | 85.00% | |||
| Performance | QSML - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.33% | |||
| Last Bear Market Total Return | -- | |||