Wasatch Small/Mid Cap ETF
WSMDNYSEARCAWasatchEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $10.98M
- Expense ratio
- 0.75%
- Dividend yield
- -
- Holdings
- 92
- 52-week range
- $23.58$26.68
- Volume (live)
- -
- Avg. volume (3M)
- 7.15K
WSMD ETF: Wasatch Small/Mid Cap ETF - Price, Holdings & Analysis
Wasatch Small/Mid Cap ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.62 - $23.63 |
|---|---|
| 52-Week High | $26.68 |
| 52-Week Low | $23.58 |
| Open | $23.62 |
| Volume (last close) | 3.03K |
| Average Volume (3M) | 7.15K |
| 1 Day Change | +1.77% |
|---|---|
| 1 Month Change | +0.81% |
| YTD Change | −2.81% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $10.98M |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 92 |
| Inception Date | Jul 28, 2026 |
| 50-Day MA | $24.58 |
|---|---|
| RSI | 37.38 |
| Stochastic %K | -2.59 |
| Stochastic %D | 21.99 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
WSMD at a Glance
Wasatch Small/Mid Cap ETF (WSMD) is an equity ETF from Wasatch, launched in July 2026. It manages $10.98M in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
It holds 92 positions. The largest are Halozyme Therapeutics, Inc. (HALO, 2.27%), SharkNinja, Inc. (SN, 2.21%) and Manhattan Associates, Inc. (MANH, 2.11%). The top 10 holdings make up 19.2% of the fund. By sector it leans toward Technology (26.5%), Industrials (20.9%) and Healthcare (16.4%). 90.4% of assets are in the United States.
It does not currently pay distributions.
Frequently Asked Questions About Wasatch Small/Mid Cap ETF
What is the current price of WSMD?
The latest WSMD price is $23.63 (Oct 16, 2026 close). The 52-week range is $23.58–$26.68.
What is the expense ratio for WSMD?
WSMD's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does WSMD pay dividends?
Wasatch Small/Mid Cap ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of WSMD?
WSMD's largest holdings are Halozyme Therapeutics, Inc. (2.3%), SharkNinja, Inc. (2.2%), Manhattan Associates, Inc. (2.1%) (combined weight: 6.6%). The fund holds 92 total positions. View the complete portfolio breakdown in the Holdings section.
How does WSMD compare to similar ETFs?
Compare WSMD (0.75% expense ratio, $11M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.