QSML WisdomTree U.S. SmallCap Quality Growth Fund
33.24
0.468 (+1.43%)
기준 시세 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 32.77 | 당일 가격 범위 | 33.24 – 33.24 |
| 52주 범위 | 26.68 – 35.37 | 거래량 | 9 |
| 평균 거래량 | 1.36K | AUM | $12.4M (Oct 12, 2026) |
| 총보수율(Expense Ratio) | 0.38% | 수익률 (TTM) | 0.54% |
| NAV | 33.01 | 프리미엄/디스카운트 | +0.69% 잠정 |
| 설정일 | Jan 25, 2024 | 보유 종목 | 363 |
| 운용사 | WisdomTree | 거래소 | NASDAQ |
| 카테고리 | Us Small Cap | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 97717Y436 | ISIN | US97717Y4364 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
Normally, the fund commits a minimum of 80% of its total assets to the specific securities that constitute its target index. Each of these investments represents a small-capitalization company, with its size determined by the index provider's market-cap selection criteria, and it must be both incorporated and based within the United States.
펀드 데이터 제공업체의 설명 · 기준 프로필 Oct 12, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | -1.25% | -0.95% | +14.94% | +15.50% | +18.84% | — | — | — | +11.19% |
| 총수익률 | -1.25% | -0.95% | +14.94% | +15.50% | +19.57% | — | — | — | +11.57% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Oct 09, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.38% | $10,000 투자 시 연간 비용 | $38.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Oct 07, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 379 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | Tg Therapeutics Inc | TGTX | 0.73% | 1.73K | $90.3K |
| 2 | Zeta Global Holdings Corp-A | ZETA | 0.71% | 2.68K | $88.3K |
| 3 | Victory Capital Holding - A | VCTR | 0.70% | 761 | $86.6K |
| 4 | Gitlab Inc-Cl A | GTLB | 0.69% | 1.66K | $85.9K |
| 5 | Abercrombie & Fitch Co | ANF | 0.69% | 602 | $85.1K |
| 6 | elf Beauty Inc | ELF | 0.67% | 805 | $82.7K |
| 7 | MarketAxess Holdings Inc | MKTX | 0.65% | 489 | $80.2K |
| 8 | Qualys Inc | QLYS | 0.64% | 395 | $79.0K |
| 9 | Epam Systems Inc | EPAM | 0.64% | 720 | $78.7K |
| 10 | Xometry Inc-A | XMTR | 0.63% | 704 | $77.9K |
| 11 | Impinj Inc | PI | 0.63% | 422 | $77.7K |
| 12 | Lyft Inc-A | LYFT | 0.63% | 4.93K | $77.6K |
| 13 | CommVault Systems Inc | CVLT | 0.62% | 495 | $76.7K |
| 14 | Essent Group Ltd | ESNT | 0.61% | 1.22K | $75.4K |
| 15 | Duolingo | DUOL | 0.60% | 502 | $74.4K |
| 16 | Hims & Hers Health Inc | HIMS | 0.60% | 2.52K | $74.1K |
| 17 | Uipath Inc - Class A | PATH | 0.58% | 5.50K | $72.0K |
| 18 | Ligand Pharmaceuticals Inc | LGND | 0.58% | 241 | $71.6K |
| 19 | Genpact Ltd | G | 0.57% | 2.13K | $71.1K |
| 20 | Pegasystems Inc | PEGA | 0.57% | 2.04K | $70.5K |
| 21 | Ollie'S Bargain Outlet Holdi | OLLI | 0.56% | 792 | $69.5K |
| 22 | Mercury General Corp | MCY | 0.56% | 672 | $69.2K |
| 23 | International Seaways Inc | INSW | 0.56% | 594 | $69.2K |
| 24 | frontdoor Inc | FTDR | 0.56% | 876 | $69.0K |
| 25 | Dropbox Inc-Class A | DBX | 0.55% | 2.02K | $68.3K |
| 26 | Ringcentral Inc-Class A | RNG | 0.55% | 880 | $68.0K |
| 27 | H&R Block Inc | HRB | 0.55% | 1.58K | $67.5K |
| 28 | ExlService Holdings Inc | EXLS | 0.54% | 1.90K | $67.3K |
| 29 | Installed Building Products Inc | IBP | 0.54% | 347 | $66.9K |
| 30 | Balchem Corp | BCPC | 0.54% | 404 | $66.8K |
| 31 | Laureate Education Inc-A | LAUR | 0.54% | 1.74K | $66.7K |
| 32 | ACI Worldwide Inc | ACIW | 0.54% | 1.31K | $66.3K |
| 33 | Ptc Therapeutics Inc | PTCT | 0.53% | 1.04K | $66.1K |
| 34 | Iridium Communications Inc | IRDM | 0.53% | 1.35K | $66.1K |
| 35 | Merit Medical Systems Inc | MMSI | 0.53% | 773 | $65.7K |
| 36 | Sotera Health Co | SHC | 0.53% | 3.58K | $65.3K |
| 37 | Cheesecake Factory Inc/The | CAKE | 0.52% | 597 | $64.6K |
| 38 | Option Care Health Inc | OPCH | 0.52% | 2.06K | $64.0K |
| 39 | Vail Resorts Inc | MTN | 0.52% | 440 | $63.9K |
| 40 | Selective Insurance Group | SIGI | 0.52% | 752 | $63.8K |
| 41 | Trex Co Inc | TREX | 0.51% | 1.41K | $63.2K |
| 42 | White Mountains Insurance GP | WTM | 0.51% | 31 | $63.2K |
| 43 | Pricesmart Inc | PSMT | 0.51% | 367 | $63.1K |
| 44 | CSW Industrials Inc | CSWI | 0.51% | 212 | $62.9K |
| 45 | Victoria's Secret & Co | VSCO | 0.51% | 739 | $62.9K |
| 46 | Ryan Specialty Holdings Inc | RYAN | 0.51% | 1.63K | $62.5K |
| 47 | Science Applications International Corp | SAIC | 0.50% | 499 | $62.2K |
| 48 | Choice Hotels International Inc | CHH | 0.50% | 597 | $61.5K |
| 49 | Virtu Financial Inc-Class A | VIRT | 0.50% | 995 | $61.3K |
| 50 | RLI Corp | RLI | 0.49% | 1.09K | $61.0K |
| 51 | VSE Corp | VSEC | 0.49% | 359 | $60.5K |
| 52 | Hannon Armstrong Sustainable | HASI | 0.48% | 1.64K | $59.9K |
| 53 | Skyline Corp | SKY | 0.48% | 694 | $59.6K |
| 54 | Haemonetics Corp/Mass | HAE | 0.48% | 575 | $59.5K |
| 55 | Acushnet Holdings Corp | GOLF | 0.48% | 716 | $59.4K |
| 56 | Appfolio Inc | APPF | 0.48% | 292 | $59.4K |
| 57 | Box Inc - Class A | BOX | 0.48% | 1.68K | $59.1K |
| 58 | Reynolds Consumer Products Inc | REYN | 0.48% | 2.65K | $59.1K |
| 59 | Vontier Corp | VNT | 0.47% | 1.78K | $58.5K |
| 60 | Piper Sandler Cos | PIPR | 0.47% | 887 | $58.2K |
| 61 | Herc Holdings Inc | HRI | 0.47% | 428 | $57.7K |
| 62 | ACM Research Inc-Class A | ACMR | 0.46% | 763 | $57.5K |
| 63 | SLM Corp | SLM | 0.46% | 2.52K | $57.0K |
| 64 | Brink's Co/The | BCO | 0.46% | 546 | $56.5K |
| 65 | Indivior Pharmaceuticals Inc | INDV | 0.46% | 1.57K | $56.5K |
| 66 | Gentex Corp | GNTX | 0.45% | 2.61K | $56.3K |
| 67 | ESAB Corp | ESAB | 0.45% | 779 | $56.0K |
| 68 | Enova International Inc | ENVA | 0.45% | 304 | $55.6K |
| 69 | Dave Inc | DAVE | 0.45% | 161 | $55.2K |
| 70 | Siteone Landscape Supply Inc | SITE | 0.45% | 610 | $55.2K |
| 71 | Oceaneering International Inc | OII | 0.45% | 1.23K | $55.2K |
| 72 | Chefs' Warehouse Inc/The | CHEF | 0.45% | 496 | $55.2K |
| 73 | Griffon Corp | GFF | 0.44% | 580 | $54.8K |
| 74 | Warner Music Group Corp-Cl A | WMG | 0.44% | 1.98K | $54.8K |
| 75 | Core Natural Resources Inc | CNR | 0.44% | 606 | $54.7K |
| 76 | Moelis & Co - Cl A | MC | 0.44% | 971 | $54.4K |
| 77 | BGC Group Inc-A | BGC | 0.44% | 4.57K | $54.2K |
| 78 | Chewy Inc - Class A | CHWY | 0.44% | 2.98K | $54.1K |
| 79 | Bill Holdings Inc | BILL | 0.44% | 1.23K | $53.9K |
| 80 | Cavco Industries Inc | CVCO | 0.43% | 94 | $53.8K |
| 81 | Cactus Inc - A | WHD | 0.43% | 838 | $53.8K |
| 82 | Adtalem Global Education Inc | ATGE | 0.43% | 420 | $53.5K |
| 83 | Grand Canyon Education Inc | LOPE | 0.43% | 343 | $53.4K |
| 84 | AZZ Inc | AZZ | 0.43% | 375 | $53.1K |
| 85 | AAR Corp | AIR | 0.41% | 492 | $51.2K |
| 86 | Bath & Body Works Inc | BBWI | 0.41% | 2.85K | $51.0K |
| 87 | Federated Hermes Inc | FHI | 0.41% | 898 | $50.8K |
| 88 | Tidewater Inc | TDW | 0.41% | 616 | $50.6K |
| 89 | Skywest Inc | SKYW | 0.41% | 517 | $50.5K |
| 90 | Clear Secure Inc -Class A | YOU | 0.41% | 1.21K | $50.4K |
| 91 | Tenable Holdings Inc | TENB | 0.41% | 1.28K | $50.4K |
| 92 | Itron Inc | ITRI | 0.41% | 569 | $50.3K |
| 93 | Universal Display Corp | OLED | 0.41% | 631 | $50.3K |
| 94 | Sezzle Inc | SEZL | 0.40% | 442 | $49.9K |
| 95 | Hamilton Lane Inc | HLNE | 0.40% | 576 | $49.8K |
| 96 | Kontoor Brands Inc | KTB | 0.40% | 757 | $49.8K |
| 97 | Graham Holdings Co | GHC | 0.40% | 43 | $49.8K |
| 98 | Irhythm Technologies Inc | IRTC | 0.40% | 461 | $49.4K |
| 99 | Valvoline Inc | VVV | 0.40% | 1.60K | $49.4K |
| 100 | Inter Parfums Inc | IPAR | 0.39% | 433 | $48.9K |
| 101 | Geo Group Inc/The | GEO | 0.39% | 1.63K | $48.9K |
| 102 | FTI Consulting Inc | FCN | 0.39% | 353 | $48.6K |
| 103 | Helmerich & Payne Inc | HP | 0.39% | 1.22K | $48.5K |
| 104 | Boot Barn Holdings Inc | BOOT | 0.39% | 389 | $48.4K |
| 105 | CCC Intelligent Solutions Hldgs | CCCS | 0.39% | 7.21K | $48.0K |
| 106 | Post Holdings Inc | POST | 0.38% | 648 | $47.5K |
| 107 | Bright Horizons Family Solutions Inc | BFAM | 0.38% | 715 | $47.5K |
| 108 | Dorman Products Inc | DORM | 0.38% | 372 | $47.1K |
| 109 | Atmus Filtration Technologie | ATMU | 0.37% | 1.01K | $46.4K |
| 110 | Planet Fitness Inc - Cl A | PLNT | 0.37% | 1.09K | $46.1K |
| 111 | Cinemark Holdings Inc | CNK | 0.37% | 1.30K | $46.0K |
| 112 | Doximity Inc-Class A | DOCS | 0.37% | 1.65K | $45.9K |
| 113 | Kiniksa Pharmaceuticals Inte | KNSA | 0.36% | 583 | $44.9K |
| 114 | Asbury Automotive Group Inc | ABG | 0.36% | 264 | $44.8K |
| 115 | PennyMac Financial Services In | PFSI | 0.36% | 709 | $44.5K |
| 116 | Cohen & Steers Inc | CNS | 0.36% | 613 | $44.5K |
| 117 | PJT Partners Inc - A | PJT | 0.36% | 318 | $44.4K |
| 118 | Mueller Water Products Inc | MWA | 0.36% | 2.02K | $44.3K |
| 119 | Palomar Holdings Inc | PLMR | 0.36% | 349 | $44.3K |
| 120 | Q2 Holdings Inc | QTWO | 0.35% | 765 | $43.9K |
| 121 | Solaris Oilfield Infrastructure | SOI | 0.35% | 551 | $43.9K |
| 122 | Brady Corp | BRC | 0.35% | 515 | $43.8K |
| 123 | Bel Fuse Inc | BELFB | 0.35% | 167 | $43.5K |
| 124 | Badger Meter Inc | BMI | 0.35% | 349 | $43.2K |
| 125 | Workiva Inc | WK | 0.35% | 615 | $43.1K |
| 126 | Kinetik Holdings Inc | KNTK | 0.35% | 798 | $43.1K |
| 127 | Veracyte Inc | VCYT | 0.34% | 956 | $42.7K |
| 128 | Lazard Inc | LAZ | 0.34% | 1.17K | $42.6K |
| 129 | NCR Atleos Corp | NATL | 0.34% | 924 | $42.2K |
| 130 | Osi Systems Inc | OSIS | 0.34% | 210 | $41.7K |
| 131 | M/I Homes Inc | MHO | 0.34% | 312 | $41.6K |
| 132 | Acadia Pharmaceuticals Inc | ACAD | 0.33% | 2.10K | $41.4K |
| 133 | Exponent Inc | EXPO | 0.33% | 598 | $41.4K |
| 134 | Wingstop Inc | WING | 0.33% | 368 | $41.3K |
| 135 | United States Lime & Minerals | USLM | 0.33% | 369 | $41.3K |
| 136 | Freshpet Inc | FRPT | 0.33% | 652 | $40.9K |
| 137 | MAXIMUS Inc | MMS | 0.33% | 745 | $40.7K |
| 138 | Brightsphere Investment Grp | BSIG | 0.33% | 435 | $40.7K |
| 139 | Steven Madden Ltd | SHOO | 0.33% | 892 | $40.7K |
| 140 | Assured Guaranty Ltd | AGO | 0.32% | 575 | $39.9K |
| 141 | Cal-Maine Foods Inc | CALM | 0.32% | 621 | $39.4K |
| 142 | Vita Coco Co Inc/The | COCO | 0.32% | 720 | $39.2K |
| 143 | Kadant Inc | KAI | 0.32% | 148 | $39.0K |
| 144 | Yeti Holdings Inc | YETI | 0.31% | 947 | $38.1K |
| 145 | Stride Inc | LRN | 0.31% | 477 | $38.0K |
| 146 | Madison Square Garden Entert | MSGE | 0.31% | 475 | $38.0K |
| 147 | Gulfport Energy Corp | GPOR | 0.31% | 235 | $37.9K |
| 148 | SPS Commerce Inc | SPSC | 0.30% | 466 | $37.8K |
| 149 | NMI Holdings Inc | NMIH | 0.30% | 946 | $37.8K |
| 150 | Group 1 Automotive Inc | GPI | 0.30% | 159 | $37.7K |
| 151 | Freshworks Inc-Cl A | FRSH | 0.30% | 2.74K | $37.7K |
| 152 | Grindr Inc | GRND | 0.30% | 2.70K | $37.6K |
| 153 | Shake Shack Inc - Class A | SHAK | 0.30% | 580 | $37.5K |
| 154 | Siriuspoint Ltd | SPNT | 0.30% | 1.50K | $36.9K |
| 155 | AvePoint Inc | AVPT | 0.30% | 2.53K | $36.9K |
| 156 | American Eagle Outfitters Inc | AEO | 0.30% | 2.04K | $36.6K |
| 157 | National Beverage Corp | FIZZ | 0.29% | 1.22K | $36.5K |
| 158 | McGrath Rentcorp | MGRC | 0.29% | 309 | $36.5K |
| 159 | Knife River Corp | KNF | 0.29% | 684 | $36.4K |
| 160 | Hilton Grand Vacations Inc | HGV | 0.29% | 1.05K | $36.4K |
| 161 | Alarm.Com Holdings Inc | ALRM | 0.29% | 647 | $36.3K |
| 162 | NOW Inc/DE | DNOW | 0.29% | 2.28K | $36.2K |
| 163 | Warby Parker Inc-Class A | WRBY | 0.29% | 1.38K | $36.2K |
| 164 | CBIZ Inc | CBZ | 0.29% | 660 | $36.1K |
| 165 | Hawkins Inc | HWKN | 0.29% | 269 | $35.6K |
| 166 | Green Brick Partners Inc | GRBK | 0.28% | 526 | $35.2K |
| 167 | Braze Inc-A | BRZE | 0.28% | 1.32K | $34.8K |
| 168 | Atricure Inc | ATRC | 0.28% | 645 | $34.6K |
| 169 | DXP Enterprises Inc | DXPE | 0.28% | 180 | $34.5K |
| 170 | Beam Therapeutics Inc | BEAM | 0.27% | 1.34K | $33.9K |
| 171 | Digi International Inc | DGII | 0.27% | 456 | $33.7K |
| 172 | Aveanna Healthcare Holdings | AVAH | 0.27% | 2.75K | $33.5K |
| 173 | ePlus Inc | PLUS | 0.27% | 355 | $33.4K |
| 174 | Shift4 Payments Inc-Class A | FOUR | 0.27% | 858 | $33.0K |
| 175 | Buckle Inc/The | BKE | 0.26% | 750 | $32.6K |
| 176 | Agilysys Inc | AGYS | 0.26% | 329 | $32.5K |
| 177 | WD-40 Co | WDFC | 0.26% | 159 | $32.5K |
| 178 | Supernus Pharmaceuticals Inc | SUPN | 0.26% | 748 | $32.0K |
| 179 | Privia Health Group Inc | PRVA | 0.26% | 1.56K | $31.6K |
| 180 | Payoneer Global Inc | PAYO | 0.26% | 4.42K | $31.6K |
| 181 | Transmedics Group Inc | TMDX | 0.25% | 393 | $31.6K |
| 182 | Intapp Inc | INTA | 0.25% | 847 | $31.4K |
| 183 | Huron Consulting Group Inc | HURN | 0.25% | 199 | $31.3K |
| 184 | Ceco Environmental Corp | CECE | 0.25% | 410 | $30.9K |
| 185 | Five9 Inc | FIVN | 0.25% | 918 | $30.6K |
| 186 | Artisan Partners Asset Mgmt | APAM | 0.25% | 867 | $30.3K |
| 187 | Onespaworld Holdings Ltd | OSW | 0.24% | 1.30K | $30.2K |
| 188 | UFP Technologies Inc | UFPT | 0.24% | 99 | $30.0K |
| 189 | HCI Group Inc | HCI | 0.24% | 162 | $29.9K |
| 190 | Dorian Lpg Ltd | LPG | 0.24% | 529 | $29.9K |
| 191 | Skyward Specialty Insurance | SKWD | 0.24% | 527 | $29.8K |
| 192 | Visteon Corp/New | VC | 0.24% | 332 | $29.7K |
| 193 | Flywire Corp-Voting | FLYW | 0.24% | 1.60K | $29.2K |
| 194 | Merchants Bancorp/In | MBIN | 0.23% | 577 | $28.8K |
| 195 | Euronet Worldwide Inc | EEFT | 0.23% | 450 | $28.6K |
| 196 | Diebold Nixdorf Inc | DBD | 0.23% | 432 | $28.3K |
| 197 | Progyny Inc | PGNY | 0.23% | 1.09K | $28.2K |
| 198 | Rush Street Interactive Inc | RSI | 0.23% | 1.37K | $28.1K |
| 199 | Upstart Holdings Inc | UPST | 0.22% | 1.16K | $27.7K |
| 200 | Harmony Biosciences Holdings | HRMY | 0.22% | 694 | $27.3K |
| 201 | Figs Inc-Class A | FIGS | 0.22% | 1.92K | $27.0K |
| 202 | Addus HomeCare Corp | ADUS | 0.22% | 238 | $26.9K |
| 203 | Adma Biologics Inc | ADMA | 0.22% | 2.63K | $26.8K |
| 204 | Interface Inc | TILE | 0.21% | 736 | $25.8K |
| 205 | Federal Agricultural Mortgage | AGM | 0.21% | 119 | $25.5K |
| 206 | Doubleverify Holdings Inc | DV | 0.20% | 1.87K | $25.2K |
| 207 | Aurinia Pharmaceuticals Inc | AUPH | 0.20% | 1.61K | $25.2K |
| 208 | Lancaster Colony Corp | LANC | 0.20% | 251 | $25.2K |
| 209 | Klaviyo Inc-A | KVYO | 0.20% | 1.51K | $25.1K |
| 210 | Monarch Casino & Resort Inc | MCRI | 0.20% | 210 | $25.0K |
| 211 | Perdoceo Education Corp | PRDO | 0.20% | 774 | $24.8K |
| 212 | Vericel Corp | VCEL | 0.20% | 613 | $24.6K |
| 213 | Paymentus Holdings Inc-A | PAY | 0.20% | 773 | $24.5K |
| 214 | Gorman-Rupp Co/The | GRC | 0.20% | 314 | $24.2K |
| 215 | IDT Corp | IDT | 0.20% | 301 | $24.2K |
| 216 | Enerpac Tool Group Corp | EPAC | 0.19% | 673 | $24.0K |
| 217 | Uniti Group Inc | UNIT | 0.19% | 2.94K | $23.8K |
| 218 | EVERTEC Inc | EVTC | 0.19% | 820 | $23.8K |
| 219 | Innodata Isogen Inc | INOD | 0.19% | 359 | $23.8K |
| 220 | PDF Solutions Inc | PDFS | 0.19% | 436 | $23.7K |
| 221 | Photronics Inc | PLAB | 0.19% | 768 | $23.7K |
| 222 | Inspire Medical Systems Inc | INSP | 0.19% | 341 | $23.3K |
| 223 | Porch Group Inc | PRCH | 0.19% | 1.35K | $23.1K |
| 224 | NCINO | NCNO | 0.19% | 1.20K | $22.9K |
| 225 | Gigacloud Technology Inc - A | GCT | 0.18% | 417 | $22.8K |
| 226 | Apollo Medical Holdings Inc | AMEH | 0.18% | 614 | $22.7K |
| 227 | Strategic Education Inc | STRA | 0.18% | 282 | $22.5K |
| 228 | Innovex International Inc | INVX | 0.18% | 810 | $22.4K |
| 229 | Ezcorp Inc | EZPW | 0.18% | 725 | $22.4K |
| 230 | LeMaitre Vascular Inc | LMAT | 0.18% | 280 | $22.1K |
| 231 | Xeris Biopharma Holdings Inc | XERS | 0.18% | 2.19K | $22.0K |
| 232 | Cimpress Plc | CMPR | 0.18% | 299 | $22.0K |
| 233 | Blue Bird Corp | BLBD | 0.18% | 382 | $21.8K |
| 234 | Sarepta Therapeutics Inc | SRPT | 0.18% | 1.26K | $21.8K |
| 235 | Vestis Corp | VSTS | 0.17% | 1.55K | $21.6K |
| 236 | Eton Pharmaceuticals Inc | ETON | 0.17% | 382 | $20.9K |
| 237 | Bandwidth Inc-Class A | BAND | 0.17% | 345 | $20.7K |
| 238 | American Superconductor Corp | AMSC | 0.17% | 643 | $20.5K |
| 239 | Administaff Inc (Changed 3/9/11) | ASF | 0.16% | 432 | $20.1K |
| 240 | ANI Pharmaceuticals Inc | ANIP | 0.16% | 276 | $19.7K |
| 241 | Safety Insurance Group Inc | SAFT | 0.16% | 186 | $19.3K |
| 242 | Atlanticus Holdings Corp | ATLC | 0.15% | 206 | $19.2K |
| 243 | Pennant Group Inc/The | PNTG | 0.15% | 478 | $19.1K |
| 244 | Pagerduty Inc | PD | 0.15% | 1.23K | $18.9K |
| 245 | Anterix Inc | ATEX | 0.15% | 224 | $18.7K |
| 246 | REX American Resources Corp | REX | 0.15% | 420 | $18.5K |
| 247 | Healthcare Services Group Inc | HCSG | 0.15% | 870 | $18.4K |
| 248 | Nutex Health Inc | NUTX | 0.15% | 84 | $18.3K |
| 249 | Conmed Corp | CNMD | 0.15% | 412 | $18.3K |
| 250 | Innoviva Inc | INVA | 0.15% | 875 | $18.2K |
| 251 | Appian Corp | APPN | 0.14% | 481 | $17.9K |
| 252 | Inhibrx Biosciences Inc | INBX | 0.14% | 189 | $17.7K |
| 253 | Progress Software Corp | PRGS | 0.14% | 474 | $17.6K |
| 254 | Hagerty Inc-A | HGTY | 0.14% | 1.24K | $17.2K |
| 255 | Perella Weinberg Partners | PWP | 0.14% | 1.09K | $17.0K |
| 256 | Pagaya Technologies Ltd -A | PGY | 0.14% | 933 | $16.8K |
| 257 | BJ's Restaurants Inc | BJRI | 0.14% | 274 | $16.8K |
| 258 | Savers Value Village Inc | SVV | 0.14% | 1.82K | $16.8K |
| 259 | Alkami Technology Inc | ALKT | 0.13% | 1.18K | $16.7K |
| 260 | Coursera Inc | COUR | 0.13% | 3.18K | $16.3K |
| 261 | Napco Security Technologies | NSSC | 0.13% | 442 | $16.2K |
| 262 | Amphastar Pharmaceuticals Inc | AMPH | 0.13% | 621 | $16.1K |
| 263 | Blackline Inc | BL | 0.13% | 569 | $16.0K |
| 264 | Asana Inc - Cl A | ASAN | 0.13% | 1.73K | $16.0K |
| 265 | Atlas Energy Solutions Inc | AESI | 0.13% | 1.25K | $15.9K |
| 266 | Liquidity Services Inc | LQDT | 0.13% | 381 | $15.8K |
| 267 | Cadre Holdings Inc | CDRE | 0.13% | 617 | $15.7K |
| 268 | A-Mark Precious Metals Inc | AMRK | 0.13% | 376 | $15.6K |
| 269 | Xpel Inc | XPEL | 0.13% | 343 | $15.5K |
| 270 | Winmark Corp | WINA | 0.12% | 52 | $15.4K |
| 271 | Greenbrier Cos Inc | GBX | 0.12% | 374 | $15.0K |
| 272 | Universal Insurance Holdings Inc | UVE | 0.12% | 340 | $14.8K |
| 273 | Mission Produce Inc | AVO | 0.12% | 1.16K | $14.8K |
| 274 | Bristow Group Inc | VTOL | 0.12% | 361 | $14.6K |
| 275 | Six Flags Entertainment Corp | FUN | 0.12% | 1.20K | $14.5K |
| 276 | Realreal Inc/The | REAL | 0.12% | 1.54K | $14.5K |
| 277 | CRA International Inc | CRAI | 0.12% | 84 | $14.4K |
| 278 | Power Solutions Internationa | PSIX | 0.12% | 300 | $14.4K |
| 279 | Mannkind Corp | MNKD | 0.12% | 3.87K | $14.3K |
| 280 | Legalzoomcom Inc | LZ | 0.12% | 2.47K | $14.2K |
| 281 | Harrow Health Inc | HROW | 0.11% | 468 | $14.2K |
| 282 | Mcewen Inc | MUX | 0.11% | 784 | $14.2K |
| 283 | Red Violet Inc | RDVT | 0.11% | 176 | $13.7K |
| 284 | Karat Packaging Inc | KRT | 0.11% | 254 | $13.6K |
| 285 | Iradimed Corp | IRMD | 0.11% | 160 | $13.6K |
| 286 | Turning Point Brands Inc | TPB | 0.11% | 228 | $13.3K |
| 287 | Willdan Group Inc | WLDN | 0.11% | 177 | $13.1K |
| 288 | Castle Biosciences Inc | CSTL | 0.10% | 389 | $13.0K |
| 289 | Goosehead Insurance Inc -A | GSHD | 0.10% | 291 | $12.6K |
| 290 | Heritage Insurance Holdings Inc | HRTG | 0.10% | 368 | $12.6K |
| 291 | Northwest Pipe Co | NWPX | 0.10% | 118 | $12.4K |
| 292 | Accel Entertainment Inc | ACEL | 0.09% | 1.07K | $11.7K |
| 293 | Riley Exploration Permian In | REPX | 0.09% | 273 | $11.7K |
| 294 | CryoLife Inc | — | 0.09% | 535 | $11.7K |
| 295 | Vertex Inc - Class A | VERX | 0.09% | 950 | $11.7K |
| 296 | Arbutus Biopharma Corp | ABUS | 0.09% | 2.59K | $11.6K |
| 297 | Graham Corp | GHM | 0.09% | 131 | $11.6K |
| 298 | Upwork Inc | UPWK | 0.09% | 1.38K | $11.5K |
| 299 | Revolve Group Inc | RVLV | 0.09% | 538 | $11.4K |
| 300 | Universal Technical Institute | UTI | 0.09% | 573 | $11.3K |
| 301 | Douglas Dynamics Inc | PLOW | 0.09% | 275 | $11.2K |
| 302 | GCM Grosvenor Inc - Class A | GCMG | 0.09% | 839 | $11.1K |
| 303 | Willis Lease Finance Corp | WLFC | 0.09% | 251 | $10.8K |
| 304 | Sprinklr Inc-A | CXM | 0.09% | 2.08K | $10.7K |
| 305 | Rigel Pharmaceuticals Inc | RIGL | 0.08% | 227 | $10.5K |
| 306 | Taboola.Com Ltd | TBLA | 0.08% | 3.22K | $10.4K |
| 307 | Mimedx Group Inc | MDXG | 0.08% | 2.21K | $10.2K |
| 308 | Paysign Inc | PAYS | 0.08% | 709 | $10.2K |
| 309 | World Acceptance Corp | WRLD | 0.08% | 57 | $10.1K |
| 310 | Fluence Energy Inc | FLNC | 0.08% | 1.25K | $10.0K |
| 311 | Barrett Business Services Inc | BBSI | 0.08% | 316 | $9.9K |
| 312 | Grid Dynamics Holdings Inc | GDYN | 0.08% | 1.24K | $9.7K |
| 313 | Tetra Technologies Inc | TTI | 0.08% | 1.58K | $9.7K |
| 314 | Bowman Consulting Group Ltd | BWMN | 0.08% | 226 | $9.7K |
| 315 | Phibro Animal Health Corp - Cl A | PAHC | 0.08% | 254 | $9.3K |
| 316 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 0.07% | 9.14K | $9.1K |
| 317 | Natural Grocers by Vitamin Cot | NGVC | 0.07% | 305 | $9.1K |
| 318 | Transcat Inc | TRNS | 0.07% | 101 | $9.1K |
| 319 | BellRing Brands Inc | BRBR | 0.07% | 1.16K | $8.9K |
| 320 | Yelp Inc | YELP | 0.07% | 493 | $8.9K |
| 321 | Velocity Financial Inc | VEL | 0.07% | 590 | $8.8K |
| 322 | Nextdoor Holdings Inc | KIND | 0.07% | 3.62K | $8.8K |
| 323 | Pubmatic Inc-Class A | PUBM | 0.07% | 475 | $8.7K |
| 324 | LSI Industries Inc | LYTS | 0.07% | 392 | $8.2K |
| 325 | Collegium Pharmaceutical Inc | COLL | 0.07% | 375 | $8.2K |
| 326 | Consensus Cloud Solution-W/I | CCSI | 0.07% | 223 | $8.1K |
| 327 | Weave CommunicationsInc | WEAV | 0.06% | 1.05K | $7.8K |
| 328 | Zevra Therapeutics Inc | ZVRA | 0.06% | 717 | $7.7K |
| 329 | Arhaus Inc | ARHS | 0.06% | 772 | $7.7K |
| 330 | Everquote Inc - Class A | EVER | 0.06% | 391 | $7.6K |
| 331 | Cormedix Inc | CRMD | 0.06% | 992 | $7.2K |
| 332 | Ooma Inc | OOMA | 0.06% | 361 | $7.2K |
| 333 | Climb Global Solutions Inc | CLMB | 0.06% | 213 | $7.0K |
| 334 | Phreesia Inc | PHR | 0.06% | 673 | $6.9K |
| 335 | John B. Sanfilippo & Son Inc | JBSS | 0.05% | 100 | $6.8K |
| 336 | Mama'S Creations Inc | MAMA | 0.05% | 528 | $6.7K |
| 337 | Mediaalpha Inc-Class A | MAX | 0.05% | 680 | $6.6K |
| 338 | Sprout Social Inc - Class A | SPT | 0.05% | 649 | $6.6K |
| 339 | Natural Gas Services Group Inc | NGS | 0.05% | 187 | $6.4K |
| 340 | Tactile Systems Technology Inc | TCMD | 0.05% | 287 | $6.4K |
| 341 | Limbach Holdings Inc | LMB | 0.05% | 118 | $6.1K |
| 342 | Montrose Environmental Group | MEG | 0.05% | 417 | $6.1K |
| 343 | Flexsteel Industries | FLXS | 0.05% | 67 | $5.9K |
| 344 | Lincoln Educational Services C | LINC | 0.05% | 258 | $5.9K |
| 345 | Core Laboratories Inc | CLB | 0.05% | 565 | $5.8K |
| 346 | Acacia Research - Acacia Techn | ACTG | 0.05% | 1.30K | $5.7K |
| 347 | Verra Mobility Corp | VRRM | 0.05% | 2.00K | $5.6K |
| 348 | Idaho Strategic Resources In | IDR | 0.04% | 200 | $5.5K |
| 349 | First Watch Restaurant Group | FWRG | 0.04% | 496 | $5.3K |
| 350 | Fubotv Inc -Class A | FUBO | 0.04% | 538 | $4.8K |
| 351 | Cricut Inc - Class A | CRCT | 0.04% | 720 | $4.6K |
| 352 | Dream Finders Homes Inc - A | DFH | 0.04% | 471 | $4.6K |
| 353 | Build-A-Bear Workshop Inc | BBW | 0.04% | 174 | $4.5K |
| 354 | Embecta Corp | EMBC | 0.04% | 745 | $4.4K |
| 355 | Innovative Solutions & Supp | ISSC | 0.04% | 223 | $4.4K |
| 356 | Taskus Inc-A | TASK | 0.04% | 551 | $4.4K |
| 357 | Nerdwallet Inc-Cl A | NRDS | 0.03% | 489 | $4.3K |
| 358 | Immersion Corp | IMMR | 0.03% | 593 | $4.3K |
| 359 | Newtek Business Services Corp | NEWT | 0.03% | 358 | $4.0K |
| 360 | Bk Technologies Corp | BKTI | 0.03% | 51 | $3.9K |
| 361 | M-Tron Industries Inc | MPTI | 0.03% | 49 | $3.7K |
| 362 | Portillo'S Inc-Cl A | PTLO | 0.03% | 969 | $3.7K |
| 363 | Cogent Communications Hldgs | CCOI | 0.03% | 376 | $3.5K |
| 364 | Kingstone Cos Inc | KINS | 0.03% | 175 | $3.2K |
| 365 | Lovesac Co/The | LOVE | 0.02% | 194 | $2.9K |
| 366 | Viant Technology Inc-A | DSP | 0.02% | 219 | $2.6K |
| 367 | Vital Farms Inc | VITL | 0.02% | 272 | $2.6K |
| 368 | Energy Recovery Inc | ERII | 0.02% | 361 | $2.6K |
| 369 | Taylor Devices Inc | TAYD | 0.02% | 39 | $2.4K |
| 370 | Chromadex Corp | CDXC | 0.02% | 859 | $2.3K |
| 371 | Xperi Inc | XPER | 0.02% | 435 | $2.3K |
| 372 | Energy Services Of America | ESOA | 0.02% | 196 | $2.2K |
| 373 | UWM Holdings Corp | UWMC | 0.02% | 1.57K | $1.9K |
| 374 | Gogo Inc | GOGO | 0.01% | 676 | $1.6K |
| 375 | Lifemd Inc | LFMD | 0.01% | 523 | $1.4K |
| 376 | Byrna Technologies Inc | BYRN | 0.01% | 329 | $1.2K |
| 377 | Oppfi Inc | OPFI | 0.01% | 172 | $1.1K |
| 378 | Organogenesis Holdings Inc | ORGO | 0.01% | 691 | $925.94 |
| 379 | US DOLLAR | — | 0.01% | 856 | $856.18 |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 0.54% | 지급액 (최근 12개월) | $0.1791 |
| 발표 주기 | Annual | SEC 수익률 | 데이터 소스에서 제공하지 않는 정보입니다. 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Dec 26, 2025 | 최근 지급일 | $0.1791 (Dec 30, 2025) |
| 1년 성장률 | — | 3년 / 5년 성장률 (연환산) | — / — |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.1791 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.0859 |
| Dec 06, 2024 | Dec 06, 2024 | Dec 10, 2024 | $0.0024 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 16.44% / 20.15% | 샤프 지수 1년 / 3년 | 1.28 / 0.488 |
| 최대 낙폭 1년 / 3년 | -10.72% / -28.53% | 소르티노 지수 1년 | 2.02 |
| S&P 500 대비 베타 (3년) | 1.02 | S&P 500 대비 상관관계 (1년) | 0.716 |
| 하방 편차 1년 | 10.40% | 사용된 무위험 수익률 | 4.05% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Oct 12, 2026. 계산식 →
유동성
| 오늘의 거래량 | 9 | 평균 거래량 | 1.36K |
| AUM | $12.4M | 프리미엄/디스카운트 | +0.69% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 보고된 NAV를 비교한 참고 수치이며, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $0.00 | 0.00% | $12.4M → $12.4M |
| 1개월 | -$119.3K | -0.95% | $12.6M → $12.4M |
| 1주 | $15.9K | +0.13% | $12.3M → $12.4M |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크는 운용사 사이트 또는 SEC EDGAR를 새 탭에서 엽니다. 투자 설명서 및 공식 문서가 항상 최우선 참고 자료이므로, 투자 전에 반드시 검토하시기 바랍니다.
최신 뉴스 — QSML
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다. 일반 ETF 관련 기사를 표시합니다.
Two ETFs, Zero Fees: The 60/40 Retirement Portfolio That Costs Nothing to Own ↗
The 60/40 portfolio looked broken in 2022 when stocks and bonds collapsed together, but rebuilding it today starts from a fundamentally different…
24/7 Wall Street · Oct 12, 04:34 UTC
Why TIP Lost Money in 2022 While Inflation Hit 9%: The Duration Trap Inside Most TIPS ETFs ↗
When inflation surged above 9% in 2022, one of the most popular TIPS ETFs still lost money for its investors, and the reason has nothing to do with…
24/7 Wall Street · Oct 12, 04:24 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures point to a strong start to the week on Monday as Wall Street welcomes cooling energy prices and prepares for the official kickoff…
Benzinga · Oct 12, 02:19 UTC
Forget VOO. “VT and Chill” Owns 9,000 Stocks and Skips the Lost Decade Problem ↗
U.S. stocks dominated the past decade, but history reveals long stretches where betting on America cost investors dearly in real purchasing power.
24/7 Wall Street · Oct 11, 22:23 UTC
Why DGRO Beats HDV for Any Retiree Who Won't Touch the Money for 10 Years ↗
Choosing between two dividend ETFs with the same expense ratio sounds simple until you realize the one generating far less quarterly income might…
24/7 Wall Street · Oct 11, 21:22 UTC
Why China is importing a record amount of gold — and what it means for prices ↗
Central-bank diversification and a weak property and stock market are driving China's institutional and retail gold buying. The gold rush would help…
CNBC · Oct 11, 20:51 UTC
관련 전체 뉴스: QSML →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.