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
Frequently Asked Questions About WisdomTree U.S. SmallCap Quality Growth Fund
What is the current price of QSML?
The latest QSML price is $28.12. The 52-week range is $21.27–$30.60. QSML has returned 14.3% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does QSML pay dividends?
Yes, QSML pays a 0.64% dividend yield. The last ex-dividend date was 2026-12-30. View full dividend history in the Dividends section.
What are the top holdings of QSML?
QSML's largest holdings are DigitalOcean Holdings, Inc. (0.9%), Noble Corporation plc (0.9%), Matador Resources Company (0.8%) (combined weight: 2.6%). The fund holds 391 total positions. View the complete portfolio breakdown in the Holdings section.
How does QSML compare to similar ETFs?
Compare QSML (0.38% expense ratio, $10M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.