QSML

$30.09

Fund Essentials - as of Jun 30, 2025

Net Assets
$10M
Expense Ratio
0.38%
Dividend Yield (Current)
0.31%
Holdings
375
Inception Date
Jan 25, 2024
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.07%
3 Year+0.20%
5 Year+0.20%
10 Year+0.20%

Asset Allocation

Stocks: 97.53%
Cash: 1.78%
Other: 0.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DSVXXDrey Inst Pref Gov Mm Inst 65461.67%
AVAVAerovironment Inc0.98%
ALGMAllegro Merger Corp Com Escrow0.74%
SZL:AUSezzle Inc0.71%
LEALear Corporation0.69%
Top 10 Concentration: 8.09%Report Date: Jun 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.31%
Frequency
Annually
Latest Distribution
$0.09
Dec 26, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.02%
YTD
+6.85%
1 Year
+6.85%
3 Year
+20.49%

Top 10 Holdings (8.1% of portfolio)

#TickerNameSectorWeight
1DSVXXDrey Inst Pref Gov Mm Inst 6546Unknown1.67%
2AVAVAerovironment IncIndustrials0.98%
3ALGMAllegro Merger Corp Com EscrowInformation Technology0.74%
4SZL:AUSezzle IncUnknown0.71%
5LEALear CorporationConsumer Discretionary0.69%
6APPFAppfolio Inc - AInformation Technology0.67%
7MODModine ManfctrgIndustrials0.67%
8CNXCnx Resources CorpEnergy0.66%
9ESEEsco Technologies Inc Common Stock USDIndustrials0.65%
10ROADConstruction P-aUnknown0.65%