WisdomTree U.S. SmallCap Quality Growth Fund
QSMLNASDAQWisdomTreeEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $12.29M
- Expense ratio
- 0.38%
- Dividend yield
- 0.52%
- Holdings
- 380
- 52-week range
- $26.68$35.37
- Volume (live)
- -
- Avg. volume (3M)
- 1.13K
QSML ETF: WisdomTree U.S. SmallCap Quality Growth Fund - Price, Holdings & Analysis
WisdomTree U.S. SmallCap Quality Growth Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $34.20 - $34.20 |
|---|---|
| 52-Week High | $35.37 |
| 52-Week Low | $26.68 |
| Open | $34.20 |
| Volume (last close) | 538 |
| Average Volume (3M) | 1.13K |
| 1 Day Change | +1.10% |
|---|---|
| 1 Month Change | +4.29% |
| 6 Month Change | +13.16% |
| YTD Change | +18.50% |
| 1 Year Change | +19.39% |
| Annual Dividend | $0.18 |
|---|---|
| Dividend Yield | 0.52% |
| Last Dividend Ex-Date | Dec 26, 2025 |
| Dividend Growth YoY | +102.74% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $12.29M |
|---|---|
| Expense Ratio | 0.38% |
| Total Holdings | 380 |
| Inception Date | Jan 24, 2024 |
| 50-Day MA | $33.78 |
|---|---|
| 200-Day MA | $31.45 |
| RSI | 58.06 |
| Stochastic %K | 100.22 |
| Stochastic %D | 77.51 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
QSML at a Glance
WisdomTree U.S. SmallCap Quality Growth Fund (QSML) is an equity ETF from WisdomTree, launched in January 2024. It manages $12.29M in assets and charges a 0.38% expense ratio, about $38 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 380 positions. The largest are TG Therapeutics, Inc (TGTX, 0.80%), Zeta Global Holdings Corp. (ZETA, 0.71%) and Victory Capital Holdings, Inc. (VCTR, 0.70%). The top 10 holdings make up 6.8% of the fund. By sector it leans toward Technology (24.5%), Consumer Discretionary (16.6%) and Financials (15.1%). 99.0% of assets are in the United States.
It pays distributions yielding 0.52% at the Oct 22, 2026 close, $0.18 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 19.4% over one year (price change, excluding distributions).
Frequently Asked Questions About WisdomTree U.S. SmallCap Quality Growth Fund
What is the current price of QSML?
The latest QSML price is $34.20 (Oct 22, 2026 close). The 52-week range is $26.68–$35.37. The share price is up 19.4% over the past year (price change, excluding distributions).
What is the expense ratio for QSML?
QSML's annual expense ratio is 0.38%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does QSML pay dividends?
Yes, QSML pays a 0.52% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was December 26, 2025. View full dividend history in the Dividends section.
What are the top holdings of QSML?
As of Oct 4, 2026, QSML's largest holdings are TG Therapeutics, Inc (0.8%), Zeta Global Holdings Corp. (0.7%), Victory Capital Holdings, Inc. (0.7%) (combined weight: 2.2%). The fund holds 380 total positions. View the complete portfolio breakdown in the Holdings section.
How does QSML compare to similar ETFs?
Compare QSML (0.38% expense ratio, $12M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.