QSML WisdomTree U.S. SmallCap Quality Growth Fund
35.00
0.0155 (+0.04%)
Cours au Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 34.98 | Plage journalière | 35.00 – 35.07 |
| Plage 52 semaines | 26.68 – 35.37 | Volume | 2.55K |
| Volume moy. | 1.14K | AUM | $12.3M (Aug 27, 2026) |
| Ratio de frais | 0.38% | Rendement (sur 12 mois glissants) | 0.51% |
| NAV | 35.03 | Prime/Décote | -0.10% indicatif |
| Création | Jan 25, 2024 | Participations | 363 |
| Émetteur | WisdomTree | Bourse | NASDAQ |
| Catégorie | Us Small Cap | Indice suivi | Non précisé dans les données source |
| CUSIP | 97717Y436 | ISIN | US97717Y4364 |
| Gestion | Non précisé dans les données source | ||
À propos de cet ETF
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.
Description fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +4.34% | +12.06% | +18.47% | +21.60% | +24.49% | — | — | — | +13.99% |
| Performance totale | +4.35% | +12.07% | +18.48% | +21.61% | +25.27% | — | — | — | +14.40% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.38% | Coût annuel d'un investissement de 10 000 $ | $38.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au May 15, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 389 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | Digitalocean Holdings Inc | DOCN | 1.49% | 1.00K | $158.4K |
| 2 | Hut 8 Corp | HUT | 1.22% | 1.19K | $130.5K |
| 3 | Powell Industries Inc | POWL | 1.11% | 400 | $118.8K |
| 4 | Vicor Corp | VICR | 0.98% | 361 | $104.9K |
| 5 | Stonex Group Inc | SNEX | 0.96% | 884 | $102.0K |
| 6 | EnerSys | ENS | 0.92% | 410 | $98.2K |
| 7 | Allegro Microsystems Inc | ALGM | 0.88% | 2.08K | $93.6K |
| 8 | Noble Corp Plc | NE | 0.84% | 1.70K | $89.2K |
| 9 | MYR Group Inc/Delaware | MYRG | 0.78% | 175 | $82.8K |
| 10 | VALARIS LTD | G9460G101 | 0.74% | 764 | $78.9K |
| 11 | Matador Resources Co | MTDR | 0.73% | 1.34K | $77.5K |
| 12 | Madison Square Garden Co- A | MSG | 0.71% | 216 | $75.4K |
| 13 | Lantheus Holdings Inc | LNTH | 0.68% | 746 | $72.1K |
| 14 | Archrock Inc | AROC | 0.67% | 1.92K | $71.5K |
| 15 | Garrett Motion Inc | GTX | 0.66% | 2.21K | $70.3K |
| 16 | Arcosa Inc | ACA | 0.66% | 540 | $70.2K |
| 17 | Kodiak Gas Services Inc | KGS | 0.66% | 944 | $70.1K |
| 18 | Tg Therapeutics Inc | TGTX | 0.64% | 1.69K | $68.8K |
| 19 | Credit Acceptance Corp | CACC | 0.64% | 124 | $67.8K |
| 20 | Granite Construction Inc | GVA | 0.63% | 480 | $67.6K |
| 21 | Victory Capital Holding - A | VCTR | 0.62% | 746 | $65.6K |
| 22 | Construction Partners Inc-A | ROAD | 0.61% | 521 | $65.0K |
| 23 | Century Aluminum Co | CENX | 0.60% | 1.04K | $63.8K |
| 24 | Etsy Inc | ETSY | 0.59% | 1.08K | $63.0K |
| 25 | Clear Secure Inc -Class A | YOU | 0.57% | 1.07K | $61.0K |
| 26 | Rush Enterprises Inc | RUSHA | 0.56% | 850 | $60.0K |
| 27 | Mercury General Corp | MCY | 0.56% | 608 | $60.0K |
| 28 | White Mountains Insurance GP | WTM | 0.55% | 28 | $59.2K |
| 29 | Balchem Corp | BCPC | 0.55% | 364 | $58.6K |
| 30 | Liberty Oilfield Services -A | LBRT | 0.54% | 1.73K | $57.8K |
| 31 | Selective Insurance Group | SIGI | 0.54% | 671 | $57.7K |
| 32 | Crocs Inc | CROX | 0.54% | 590 | $57.3K |
| 33 | Hannon Armstrong Sustainable | HASI | 0.53% | 1.37K | $56.7K |
| 34 | Gentex Corp | GNTX | 0.53% | 2.41K | $56.3K |
| 35 | Axcelis Technologies Inc | ACLS | 0.53% | 348 | $56.3K |
| 36 | Acushnet Holdings Corp | GOLF | 0.53% | 653 | $56.2K |
| 37 | Marathon Digital Holdings Inc | MARA | 0.52% | 4.17K | $55.4K |
| 38 | Choice Hotels International Inc | CHH | 0.51% | 519 | $54.9K |
| 39 | Radian Group Inc | RDN | 0.51% | 1.48K | $54.7K |
| 40 | Warner Music Group Corp-Cl A | WMG | 0.50% | 1.61K | $52.9K |
| 41 | Moelis & Co - Cl A | MC | 0.49% | 812 | $52.6K |
| 42 | Laureate Education Inc-A | LAUR | 0.49% | 1.60K | $52.1K |
| 43 | Pricesmart Inc | PSMT | 0.49% | 326 | $52.1K |
| 44 | WEX Inc | WEX | 0.49% | 387 | $51.9K |
| 45 | Herc Holdings Inc | HRI | 0.49% | 369 | $51.8K |
| 46 | Indivior Pharmaceuticals Inc | INDV | 0.48% | 1.36K | $51.6K |
| 47 | FTI Consulting Inc | FCN | 0.48% | 350 | $51.5K |
| 48 | Reynolds Consumer Products Inc | REYN | 0.48% | 2.38K | $51.5K |
| 49 | Vail Resorts Inc | MTN | 0.47% | 417 | $50.6K |
| 50 | Knife River Corp | KNF | 0.47% | 633 | $50.6K |
| 51 | Iridium Communications Inc | IRDM | 0.47% | 1.16K | $50.5K |
| 52 | frontdoor Inc | FTDR | 0.47% | 808 | $50.3K |
| 53 | Grand Canyon Education Inc | LOPE | 0.46% | 308 | $49.4K |
| 54 | CSW Industrials Inc | CSWI | 0.46% | 186 | $49.3K |
| 55 | Core Natural Resources Inc | CNR | 0.46% | 585 | $49.2K |
| 56 | Franklin Electric Co Inc | FELE | 0.46% | 500 | $49.1K |
| 57 | Brink's Co/The | BCO | 0.46% | 459 | $49.1K |
| 58 | Meritage Homes Corp | MTH | 0.46% | 792 | $49.0K |
| 59 | Impinj Inc | PI | 0.46% | 338 | $48.9K |
| 60 | Alaska Air Group Inc | ALK | 0.46% | 1.28K | $48.8K |
| 61 | Global Business Travel Group | GBTG | 0.46% | 5.21K | $48.7K |
| 62 | Adtalem Global Education Inc | ATGE | 0.46% | 385 | $48.7K |
| 63 | AZZ Inc | AZZ | 0.45% | 328 | $48.3K |
| 64 | Science Applications International Corp | SAIC | 0.45% | 520 | $48.2K |
| 65 | Cabot Corp | CBT | 0.45% | 582 | $47.8K |
| 66 | Atmus Filtration Technologie | ATMU | 0.45% | 885 | $47.8K |
| 67 | Terex Corp | TEX | 0.44% | 738 | $47.2K |
| 68 | Group 1 Automotive Inc | GPI | 0.44% | 141 | $47.1K |
| 69 | ACI Worldwide Inc | ACIW | 0.44% | 1.15K | $47.1K |
| 70 | Vita Coco Co Inc/The | COCO | 0.44% | 613 | $46.9K |
| 71 | International Seaways Inc | INSW | 0.44% | 545 | $46.6K |
| 72 | BGC Group Inc-A | BGC | 0.44% | 4.07K | $46.4K |
| 73 | Cleanspark Inc | CLSK | 0.43% | 3.29K | $46.0K |
| 74 | Enova International Inc | ENVA | 0.43% | 275 | $45.9K |
| 75 | Trex Co Inc | TREX | 0.43% | 1.18K | $45.6K |
| 76 | Travel + Leisure Co | TNL | 0.43% | 715 | $45.5K |
| 77 | Federated Hermes Inc | FHI | 0.42% | 809 | $45.1K |
| 78 | Vontier Corp | VNT | 0.42% | 1.57K | $45.0K |
| 79 | Bill Holdings Inc | BILL | 0.42% | 1.13K | $44.7K |
| 80 | Mueller Water Products Inc | MWA | 0.42% | 1.72K | $44.6K |
| 81 | Griffon Corp | GFF | 0.42% | 516 | $44.3K |
| 82 | Hilton Grand Vacations Inc | HGV | 0.41% | 981 | $44.0K |
| 83 | Catalyst Pharmaceuticals Inc | CPRX | 0.41% | 1.41K | $43.8K |
| 84 | Cactus Inc - A | WHD | 0.41% | 753 | $43.5K |
| 85 | Tidewater Inc | TDW | 0.41% | 532 | $43.5K |
| 86 | Asbury Automotive Group Inc | ABG | 0.41% | 224 | $43.3K |
| 87 | PJT Partners Inc - A | PJT | 0.40% | 268 | $42.8K |
| 88 | Stride Inc | LRN | 0.40% | 483 | $42.7K |
| 89 | Cavco Industries Inc | CVCO | 0.40% | 89 | $42.4K |
| 90 | Oceaneering International Inc | OII | 0.40% | 1.09K | $42.2K |
| 91 | Kadant Inc | KAI | 0.40% | 131 | $42.2K |
| 92 | Helmerich & Payne Inc | HP | 0.40% | 1.07K | $42.2K |
| 93 | Acadia Pharmaceuticals Inc | ACAD | 0.39% | 1.90K | $41.9K |
| 94 | KBR Inc | KBR | 0.39% | 1.36K | $41.9K |
| 95 | Unifirst Corp/MA | UNF | 0.39% | 161 | $41.6K |
| 96 | Cal-Maine Foods Inc | CALM | 0.39% | 532 | $41.5K |
| 97 | Cohen & Steers Inc | CNS | 0.39% | 572 | $41.5K |
| 98 | Dorman Products Inc | DORM | 0.39% | 341 | $41.1K |
| 99 | Washington Post Co/The | WPO | 0.38% | 37 | $41.0K |
| 100 | ACM Research Inc-Class A | ACMR | 0.38% | 648 | $40.9K |
| 101 | Osi Systems Inc | OSIS | 0.38% | 187 | $40.4K |
| 102 | Box Inc - Class A | BOX | 0.38% | 1.67K | $40.1K |
| 103 | Badger Meter Inc | BMI | 0.37% | 339 | $39.8K |
| 104 | Zeta Global Holdings Corp-A | ZETA | 0.37% | 2.37K | $39.2K |
| 105 | Sezzle Inc | SEZL | 0.37% | 379 | $39.2K |
| 106 | Merit Medical Systems Inc | MMSI | 0.36% | 620 | $38.8K |
| 107 | Kontoor Brands Inc | KTB | 0.36% | 606 | $38.6K |
| 108 | Skywest Inc | SKYW | 0.35% | 451 | $37.7K |
| 109 | Chefs' Warehouse Inc/The | CHEF | 0.35% | 461 | $37.4K |
| 110 | Solaris Oilfield Infrastructure | SOI | 0.35% | 476 | $37.3K |
| 111 | National Beverage Corp | FIZZ | 0.35% | 1.06K | $37.1K |
| 112 | M/I Homes Inc | MHO | 0.35% | 291 | $36.8K |
| 113 | Abercrombie & Fitch Co | ANF | 0.34% | 506 | $36.6K |
| 114 | Appfolio Inc | APPF | 0.34% | 243 | $36.5K |
| 115 | elf Beauty Inc | ELF | 0.34% | 653 | $36.2K |
| 116 | Bel Fuse Inc | BELFB | 0.34% | 134 | $36.0K |
| 117 | Option Care Health Inc | OPCH | 0.34% | 1.80K | $36.0K |
| 118 | Yeti Holdings Inc | YETI | 0.34% | 884 | $36.0K |
| 119 | MAXIMUS Inc | MMS | 0.33% | 595 | $35.7K |
| 120 | Aehr Test Systems | AEHR | 0.33% | 334 | $35.5K |
| 121 | Warby Parker Inc-Class A | WRBY | 0.33% | 1.22K | $35.3K |
| 122 | Gulfport Energy Corp | GPOR | 0.33% | 194 | $35.3K |
| 123 | Visteon Corp/New | VC | 0.33% | 304 | $35.1K |
| 124 | Geo Group Inc/The | GEO | 0.33% | 1.50K | $35.1K |
| 125 | Hawkins Inc | HWKN | 0.33% | 223 | $34.9K |
| 126 | Qualys Inc | QLYS | 0.33% | 401 | $34.8K |
| 127 | Standex International Corp | SXI | 0.33% | 134 | $34.7K |
| 128 | Cinemark Holdings Inc | CNK | 0.32% | 1.29K | $34.1K |
| 129 | Ringcentral Inc-Class A | RNG | 0.32% | 866 | $34.1K |
| 130 | Kinetik Holdings Inc | KNTK | 0.32% | 661 | $33.7K |
| 131 | Euronet Worldwide Inc | EEFT | 0.31% | 496 | $33.5K |
| 132 | Palomar Holdings Inc | PLMR | 0.31% | 304 | $33.5K |
| 133 | Brady Corp | BRC | 0.31% | 471 | $33.5K |
| 134 | Phinia Inc | PHIN | 0.31% | 420 | $33.4K |
| 135 | Ceco Environmental Corp | CECE | 0.31% | 387 | $33.3K |
| 136 | Dave Inc | DAVE | 0.31% | 142 | $33.3K |
| 137 | Innodata Isogen Inc | INOD | 0.31% | 368 | $33.2K |
| 138 | NMI Holdings Inc | NMIH | 0.31% | 864 | $32.5K |
| 139 | Red Rock Resorts Inc | RRR | 0.31% | 631 | $32.5K |
| 140 | Cheesecake Factory Inc/The | CAKE | 0.30% | 558 | $32.5K |
| 141 | Upstart Holdings Inc | UPST | 0.30% | 1.09K | $32.5K |
| 142 | Par Pacific Holdings Inc | PARR | 0.30% | 536 | $32.3K |
| 143 | Inter Parfums Inc | IPAR | 0.30% | 367 | $32.2K |
| 144 | McGrath Rentcorp | MGRC | 0.30% | 277 | $32.0K |
| 145 | Exponent Inc | EXPO | 0.30% | 594 | $31.9K |
| 146 | Privia Health Group Inc | PRVA | 0.30% | 1.37K | $31.8K |
| 147 | CCC Intelligent Solutions Hldgs | CCCS | 0.29% | 7.40K | $31.4K |
| 148 | Green Brick Partners Inc | GRBK | 0.29% | 490 | $31.4K |
| 149 | Graphic Packaging Holding Co | GPK | 0.29% | 3.07K | $31.3K |
| 150 | Western Union Co/The | WU | 0.29% | 3.70K | $30.8K |
| 151 | Fluence Energy Inc | FLNC | 0.29% | 1.45K | $30.4K |
| 152 | Lancaster Colony Corp | LANC | 0.28% | 265 | $30.3K |
| 153 | Shift4 Payments Inc-Class A | FOUR | 0.28% | 717 | $30.1K |
| 154 | Madison Square Garden Entert | MSGE | 0.28% | 436 | $29.9K |
| 155 | Haemonetics Corp/Mass | HAE | 0.28% | 521 | $29.8K |
| 156 | Grindr Inc | GRND | 0.28% | 2.13K | $29.6K |
| 157 | Uniti Group Inc | UNIT | 0.27% | 2.59K | $29.2K |
| 158 | Kiniksa Pharmaceuticals Inte | KNSA | 0.27% | 497 | $29.1K |
| 159 | Tenable Holdings Inc | TENB | 0.27% | 1.42K | $29.0K |
| 160 | WD-40 Co | WDFC | 0.27% | 142 | $28.7K |
| 161 | Diebold Nixdorf Inc | DBD | 0.27% | 397 | $28.5K |
| 162 | Calix Inc | CALX | 0.27% | 707 | $28.5K |
| 163 | Brightsphere Investment Grp | BSIG | 0.27% | 399 | $28.4K |
| 164 | American Eagle Outfitters Inc | AEO | 0.27% | 1.82K | $28.3K |
| 165 | Rush Street Interactive Inc | RSI | 0.26% | 1.04K | $28.2K |
| 166 | NOW Inc/DE | DNOW | 0.26% | 2.10K | $28.0K |
| 167 | Onespaworld Holdings Ltd | OSW | 0.26% | 1.14K | $27.2K |
| 168 | Shake Shack Inc - Class A | SHAK | 0.25% | 439 | $27.2K |
| 169 | DXP Enterprises Inc | DXPE | 0.25% | 174 | $26.6K |
| 170 | Blue Bird Corp | BLBD | 0.25% | 361 | $26.2K |
| 171 | ePlus Inc | PLUS | 0.24% | 301 | $25.7K |
| 172 | Freshpet Inc | FRPT | 0.24% | 518 | $25.6K |
| 173 | Buckle Inc/The | BKE | 0.24% | 516 | $25.4K |
| 174 | Workiva Inc | WK | 0.24% | 556 | $25.2K |
| 175 | Perdoceo Education Corp | PRDO | 0.23% | 715 | $25.0K |
| 176 | Atlas Energy Solutions Inc | AESI | 0.23% | 1.32K | $25.0K |
| 177 | Verra Mobility Corp | VRRM | 0.23% | 1.87K | $24.7K |
| 178 | LeMaitre Vascular Inc | LMAT | 0.23% | 248 | $24.7K |
| 179 | Thermon Group Holdings Inc | THR | 0.23% | 358 | $24.6K |
| 180 | Vectrus Inc | VEC | 0.23% | 345 | $24.5K |
| 181 | Northern Oil And Gas Inc | NOG | 0.23% | 1.05K | $24.5K |
| 182 | Freshworks Inc-Cl A | FRSH | 0.22% | 2.83K | $23.8K |
| 183 | Universal Technical Institute | UTI | 0.22% | 571 | $23.7K |
| 184 | Monarch Casino & Resort Inc | MCRI | 0.22% | 201 | $23.5K |
| 185 | Six Flags Entertainment Corp | FUN | 0.22% | 1.15K | $23.0K |
| 186 | Progyny Inc | PGNY | 0.21% | 995 | $22.8K |
| 187 | Biocryst Pharmaceuticals Inc | BCRX | 0.21% | 2.35K | $22.5K |
| 188 | Merchants Bancorp/In | MBIN | 0.21% | 497 | $22.4K |
| 189 | Sarepta Therapeutics Inc | SRPT | 0.21% | 1.20K | $22.3K |
| 190 | Adma Biologics Inc | ADMA | 0.21% | 2.63K | $22.3K |
| 191 | Gorman-Rupp Co/The | GRC | 0.21% | 293 | $22.3K |
| 192 | SeaWorld Entertainment Inc | SEAS | 0.21% | 627 | $22.3K |
| 193 | Flywire Corp-Voting | FLYW | 0.21% | 1.35K | $22.1K |
| 194 | Enerpac Tool Group Corp | EPAC | 0.21% | 631 | $21.9K |
| 195 | AvePoint Inc | AVPT | 0.20% | 2.23K | $21.8K |
| 196 | Skyward Specialty Insurance | SKWD | 0.20% | 472 | $21.4K |
| 197 | Strayer Education Inc | STRA | 0.20% | 270 | $21.3K |
| 198 | Transmedics Group Inc | TMDX | 0.20% | 342 | $21.2K |
| 199 | Agilysys Inc | AGYS | 0.20% | 318 | $21.0K |
| 200 | HCI Group Inc | HCI | 0.20% | 134 | $21.0K |
| 201 | Ezcorp Inc | EZPW | 0.20% | 638 | $20.9K |
| 202 | Axogen Inc | AXGN | 0.19% | 507 | $20.8K |
| 203 | Braze Inc-A | BRZE | 0.19% | 1.04K | $20.7K |
| 204 | SPS Commerce Inc | SPSC | 0.19% | 414 | $20.7K |
| 205 | Innovex International Inc | INVX | 0.19% | 739 | $20.4K |
| 206 | Apollo Medical Holdings Inc | AMEH | 0.19% | 515 | $20.2K |
| 207 | Payoneer Global Inc | PAYO | 0.19% | 4.12K | $20.1K |
| 208 | PDF Solutions Inc | PDFS | 0.19% | 432 | $19.9K |
| 209 | Zymeworks Inc | ZYME | 0.19% | 825 | $19.8K |
| 210 | Harmony Biosciences Holdings | HRMY | 0.18% | 638 | $19.6K |
| 211 | Intapp Inc | INTA | 0.18% | 940 | $19.6K |
| 212 | Stoke Therapeutics Inc | STOK | 0.18% | 623 | $19.5K |
| 213 | Agios Pharmaceuticals Inc | AGIO | 0.18% | 680 | $19.5K |
| 214 | Blackline Inc | BL | 0.18% | 724 | $19.4K |
| 215 | Alarm.Com Holdings Inc | ALRM | 0.18% | 458 | $19.4K |
| 216 | Skywater Technology Inc | SKYT | 0.18% | 536 | $19.2K |
| 217 | Dorian Lpg Ltd | LPG | 0.18% | 468 | $19.1K |
| 218 | UFP Technologies Inc | UFPT | 0.18% | 86 | $19.0K |
| 219 | Alamo Group Inc | ALG | 0.18% | 123 | $18.7K |
| 220 | Figs Inc-Class A | FIGS | 0.17% | 1.55K | $18.5K |
| 221 | Shoals Technologies Group -A | SHLS | 0.17% | 2.00K | $18.5K |
| 222 | Vericel Corp | VCEL | 0.17% | 555 | $18.4K |
| 223 | Federal Agricultural Mortgage | AGM | 0.17% | 104 | $18.3K |
| 224 | Klaviyo Inc-A | KVYO | 0.17% | 1.27K | $18.2K |
| 225 | Huron Consulting Group Inc | HURN | 0.17% | 176 | $18.1K |
| 226 | Alkami Technology Inc | ALKT | 0.17% | 1.08K | $18.0K |
| 227 | Stagwell Inc | STGW | 0.17% | 2.91K | $17.8K |
| 228 | Turning Point Brands Inc | TPB | 0.17% | 195 | $17.8K |
| 229 | Five9 Inc | FIVN | 0.16% | 846 | $17.6K |
| 230 | ANI Pharmaceuticals Inc | ANIP | 0.16% | 220 | $17.5K |
| 231 | Addus HomeCare Corp | ADUS | 0.16% | 187 | $17.3K |
| 232 | Vestis Corp | VSTS | 0.16% | 1.42K | $17.2K |
| 233 | CBIZ Inc | CBZ | 0.16% | 606 | $17.2K |
| 234 | Healthcare Services Group Inc | HCSG | 0.16% | 796 | $17.2K |
| 235 | Tennant Co | TNC | 0.16% | 207 | $17.2K |
| 236 | Atricure Inc | ATRC | 0.16% | 598 | $16.8K |
| 237 | Concentrix Corp | CNXC | 0.16% | 717 | $16.8K |
| 238 | Bandwidth Inc-Class A | BAND | 0.16% | 322 | $16.8K |
| 239 | Greenbrier Cos Inc | GBX | 0.15% | 338 | $16.4K |
| 240 | J&J Snack Foods Corp | JJSF | 0.15% | 231 | $16.3K |
| 241 | Helix Energy Solutions Group Inc | HLX | 0.15% | 1.60K | $16.2K |
| 242 | Boston Beer Co Inc | SAM | 0.15% | 93 | $16.1K |
| 243 | Tetra Technologies Inc | TTI | 0.15% | 1.49K | $16.1K |
| 244 | Doubleverify Holdings Inc | DV | 0.15% | 1.86K | $16.1K |
| 245 | Sylvamo Corp | SLVM | 0.15% | 414 | $16.0K |
| 246 | Napco Security Technologies | NSSC | 0.15% | 423 | $15.9K |
| 247 | NCINO | NCNO | 0.15% | 1.09K | $15.9K |
| 248 | Willdan Group Inc | WLDN | 0.14% | 163 | $14.9K |
| 249 | Taboola.Com Ltd | TBLA | 0.14% | 2.94K | $14.5K |
| 250 | Atlanticus Holdings Corp | ATLC | 0.13% | 177 | $14.2K |
| 251 | Inspire Medical Systems Inc | INSP | 0.13% | 332 | $14.2K |
| 252 | Winmark Corp | WINA | 0.13% | 39 | $14.1K |
| 253 | IDT Corp | IDT | 0.13% | 260 | $13.7K |
| 254 | Yelp Inc | YELP | 0.13% | 651 | $13.7K |
| 255 | Lawson Products Inc/IL | LAWS | 0.13% | 500 | $13.6K |
| 256 | Pennant Group Inc/The | PNTG | 0.13% | 368 | $13.6K |
| 257 | EVERTEC Inc | EVTC | 0.13% | 578 | $13.5K |
| 258 | Cadre Holdings Inc | CDRE | 0.12% | 437 | $13.3K |
| 259 | Progress Software Corp | PRGS | 0.12% | 497 | $13.3K |
| 260 | Energizer Holdings Inc | ENR | 0.12% | 797 | $13.3K |
| 261 | BellRing Brands Inc | BRBR | 0.12% | 1.45K | $13.2K |
| 262 | Bristow Group Inc | VTOL | 0.12% | 310 | $13.2K |
| 263 | Harrow Health Inc | HROW | 0.12% | 413 | $12.7K |
| 264 | Paymentus Holdings Inc-A | PAY | 0.12% | 511 | $12.7K |
| 265 | Xpel Inc | XPEL | 0.12% | 297 | $12.6K |
| 266 | Perella Weinberg Partners | PWP | 0.12% | 684 | $12.6K |
| 267 | CryoLife Inc | CRY | 0.12% | 549 | $12.6K |
| 268 | Porch Group Inc | PRCH | 0.12% | 1.21K | $12.6K |
| 269 | Graham Corp | GHM | 0.12% | 126 | $12.4K |
| 270 | Collegium Pharmaceutical Inc | COLL | 0.12% | 353 | $12.3K |
| 271 | Anterix Inc | ATEX | 0.12% | 217 | $12.3K |
| 272 | Safety Insurance Group Inc | SAFT | 0.11% | 171 | $12.2K |
| 273 | Northwest Pipe Co | NWPX | 0.11% | 107 | $12.1K |
| 274 | Gigacloud Technology Inc - A | GCT | 0.11% | 325 | $12.0K |
| 275 | Lindsay Corp | LNN | 0.11% | 113 | $12.0K |
| 276 | Universal Insurance Holdings Inc | UVE | 0.11% | 308 | $12.0K |
| 277 | Iradimed Corp | IRMD | 0.11% | 138 | $12.0K |
| 278 | Douglas Dynamics Inc | PLOW | 0.11% | 257 | $11.7K |
| 279 | Accel Entertainment Inc | ACEL | 0.11% | 972 | $11.4K |
| 280 | Asana Inc - Cl A | ASAN | 0.10% | 1.89K | $11.0K |
| 281 | A-Mark Precious Metals Inc | AMRK | 0.10% | 269 | $10.9K |
| 282 | Legalzoomcom Inc | LZ | 0.10% | 1.85K | $10.9K |
| 283 | Employers Holdings Inc | EIG | 0.10% | 258 | $10.7K |
| 284 | Ramaco Resources Inc-A | METC | 0.10% | 702 | $10.7K |
| 285 | American Public Education Inc | APEI | 0.10% | 196 | $10.7K |
| 286 | Upwork Inc | UPWK | 0.10% | 1.30K | $10.5K |
| 287 | Power Solutions Internationa | PSIX | 0.10% | 254 | $10.5K |
| 288 | Hagerty Inc-A | HGTY | 0.10% | 1.01K | $10.5K |
| 289 | Talkspace Inc | TALK | 0.10% | 2.01K | $10.4K |
| 290 | CRA International Inc | CRAI | 0.10% | 74 | $10.3K |
| 291 | Administaff Inc (Changed 3/9/11) | ASF | 0.10% | 354 | $10.2K |
| 292 | Mannkind Corp | MNKD | 0.09% | 3.11K | $10.0K |
| 293 | Limbach Holdings Inc | LMB | 0.09% | 132 | $9.9K |
| 294 | Riley Exploration Permian In | REPX | 0.09% | 269 | $9.8K |
| 295 | Eton Pharmaceuticals Inc | ETON | 0.09% | 317 | $9.5K |
| 296 | Pagaya Technologies Ltd -A | PGY | 0.09% | 685 | $9.3K |
| 297 | Amphastar Pharmaceuticals Inc | AMPH | 0.09% | 528 | $9.1K |
| 298 | World Acceptance Corp | WRLD | 0.08% | 59 | $8.9K |
| 299 | Cogent Communications Hldgs | CCOI | 0.08% | 546 | $8.8K |
| 300 | Appian Corp | APPN | 0.08% | 454 | $8.7K |
| 301 | HealthStream Inc | HSTM | 0.08% | 382 | $8.7K |
| 302 | Coursera Inc | COUR | 0.08% | 1.67K | $8.5K |
| 303 | Goosehead Insurance Inc -A | GSHD | 0.08% | 219 | $8.1K |
| 304 | LSI Industries Inc | LYTS | 0.08% | 332 | $8.0K |
| 305 | Revolve Group Inc | RVLV | 0.07% | 430 | $8.0K |
| 306 | Barrett Business Services Inc | BBSI | 0.07% | 272 | $7.9K |
| 307 | Simply Good Foods Co/The | SMPL | 0.07% | 686 | $7.9K |
| 308 | First Watch Restaurant Group | FWRG | 0.07% | 724 | $7.8K |
| 309 | Natural Grocers by Vitamin Cot | NGVC | 0.07% | 269 | $7.8K |
| 310 | Idaho Strategic Resources In | IDR | 0.07% | 173 | $7.7K |
| 311 | Phibro Animal Health Corp - Cl A | PAHC | 0.07% | 213 | $7.7K |
| 312 | Red Violet Inc | RDVT | 0.07% | 169 | $7.7K |
| 313 | Transcat Inc | TRNS | 0.07% | 99 | $7.7K |
| 314 | Granite Ridge Resources Inc | GRNT | 0.07% | 1.41K | $7.5K |
| 315 | Nutex Health Inc | NUTX | 0.07% | 58 | $7.4K |
| 316 | Heritage Insurance Holdings Inc | HRTG | 0.07% | 322 | $7.2K |
| 317 | Cars.Com Inc | CARS | 0.07% | 679 | $7.0K |
| 318 | Rigel Pharmaceuticals Inc | RIGL | 0.07% | 218 | $7.0K |
| 319 | Vaalco Energy Inc | EGY | 0.06% | 1.16K | $6.9K |
| 320 | Core Laboratories Inc | CLB | 0.06% | 504 | $6.8K |
| 321 | Frequency Electronics Inc | FEIM | 0.06% | 111 | $6.7K |
| 322 | Bowman Consulting Group Ltd | BWMN | 0.06% | 203 | $6.7K |
| 323 | Flotek Industries Inc | FTK | 0.06% | 322 | $6.6K |
| 324 | Grocery Outlet Holding Corp | GO | 0.06% | 860 | $6.6K |
| 325 | Phreesia Inc | PHR | 0.06% | 747 | $6.6K |
| 326 | Dream Finders Homes Inc - A | DFH | 0.06% | 482 | $6.6K |
| 327 | John B. Sanfilippo & Son Inc | JBSS | 0.06% | 86 | $6.4K |
| 328 | Everquote Inc - Class A | EVER | 0.06% | 363 | $6.3K |
| 329 | Gogo Inc | GOGO | 0.06% | 1.53K | $6.2K |
| 330 | Tactile Systems Technology Inc | TCMD | 0.06% | 268 | $6.2K |
| 331 | Miller Industries Inc/TN | MLR | 0.06% | 129 | $6.1K |
| 332 | Ooma Inc | OOMA | 0.06% | 318 | $5.9K |
| 333 | Karat Packaging Inc | KRT | 0.06% | 225 | $5.9K |
| 334 | Kura Sushi Usa Inc-Class A | KRUS | 0.05% | 120 | $5.8K |
| 335 | Natural Gas Services Group Inc | NGS | 0.05% | 137 | $5.8K |
| 336 | Mama'S Creations Inc | MAMA | 0.05% | 404 | $5.7K |
| 337 | Amerisafe Inc | AMSF | 0.05% | 187 | $5.7K |
| 338 | Sprinklr Inc-A | CXM | 0.05% | 1.13K | $5.6K |
| 339 | Build-A-Bear Workshop Inc | BBW | 0.05% | 152 | $5.5K |
| 340 | Castle Biosciences Inc | CSTL | 0.05% | 290 | $5.5K |
| 341 | Hyster-Yale Materials Handling | HY | 0.05% | 152 | $5.5K |
| 342 | Titan Machinery Inc | TITN | 0.05% | 270 | $5.4K |
| 343 | Mediaalpha Inc-Class A | MAX | 0.05% | 651 | $5.2K |
| 344 | "Weave CommunicationsInc" | WEAV | 0.05% | 1.01K | $5.2K |
| 345 | Grid Dynamics Holdings Inc | GDYN | 0.05% | 789 | $5.1K |
| 346 | Sprout Social Inc - Class A | SPT | 0.05% | 826 | $5.0K |
| 347 | Pagerduty Inc | PD | 0.04% | 687 | $4.6K |
| 348 | Vital Farms Inc | VITL | 0.04% | 537 | $4.6K |
| 349 | Lifeway Foods Inc | LWAY | 0.04% | 167 | $4.3K |
| 350 | Newtek Business Services Corp | NEWT | 0.04% | 331 | $4.3K |
| 351 | Summit Midstream Corp | SMC | 0.04% | 133 | $4.2K |
| 352 | Keros Therapeutics Inc | KROS | 0.04% | 364 | $4.0K |
| 353 | Nerdwallet Inc-Cl A | NRDS | 0.04% | 520 | $3.9K |
| 354 | National Cinemedia Inc | NCMI | 0.04% | 1.31K | $3.9K |
| 355 | Paysign Inc | PAYS | 0.04% | 662 | $3.8K |
| 356 | Rimini Street Inc | RMNI | 0.04% | 1.08K | $3.8K |
| 357 | Bigcommerce Holdings-Ser 1 | BIGC | 0.04% | 1.36K | $3.7K |
| 358 | N-Able Inc | NABL | 0.03% | 1.09K | $3.6K |
| 359 | Bk Technologies Corp | BKTI | 0.03% | 43 | $3.6K |
| 360 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 0.03% | 3.60K | $3.6K |
| 361 | Climb Global Solutions Inc | CLMB | 0.03% | 180 | $3.5K |
| 362 | Energy Services Of America | ESOA | 0.03% | 194 | $3.4K |
| 363 | Mimedx Group Inc | MDXG | 0.03% | 947 | $3.4K |
| 364 | Innovative Solutions & Supp | ISSC | 0.03% | 189 | $3.3K |
| 365 | Oppfi Inc | OPFI | 0.03% | 342 | $3.1K |
| 366 | Lifemd Inc | LFMD | 0.03% | 676 | $3.0K |
| 367 | SIGA Technologies Inc | SIGA | 0.03% | 694 | $3.0K |
| 368 | Energy Recovery Inc | ERII | 0.03% | 341 | $2.9K |
| 369 | M-Tron Industries Inc | MPTI | 0.03% | 36 | $2.8K |
| 370 | Arcturus Therapeutics Hlgs | ARCT | 0.03% | 363 | $2.8K |
| 371 | Organogenesis Holdings Inc | ORGO | 0.03% | 1.06K | $2.8K |
| 372 | Cricut Inc - Class A | CRCT | 0.03% | 669 | $2.7K |
| 373 | Strattec Security Corp | STRT | 0.02% | 41 | $2.6K |
| 374 | Selectquote Inc | SLQT | 0.02% | 2.16K | $2.6K |
| 375 | Wabash National Corp | WNC | 0.02% | 375 | $2.5K |
| 376 | Lovesac Co/The | LOVE | 0.02% | 160 | $2.5K |
| 377 | Xponential Fitness Inc-A | XPOF | 0.02% | 438 | $2.2K |
| 378 | Kingstone Cos Inc | KINS | 0.02% | 140 | $2.1K |
| 379 | Viant Technology Inc-A | DSP | 0.02% | 199 | $2.1K |
| 380 | Dave & Buster's Entertainment | PLAY | 0.02% | 201 | $2.1K |
| 381 | Byrna Technologies Inc | BYRN | 0.02% | 389 | $2.0K |
| 382 | Arhaus Inc | ARHS | 0.02% | 339 | $2.0K |
| 383 | Infusystem Holdings Inc | INFU | 0.02% | 212 | $1.8K |
| 384 | US DOLLAR | — | 0.02% | 1.78K | $1.8K |
| 385 | Audioeye Inc | AEYE | 0.02% | 248 | $1.8K |
| 386 | Btcs Inc | BTCS | 0.01% | 685 | $1.5K |
| 387 | Chromadex Corp | CDXC | 0.01% | 365 | $1.4K |
| 388 | Taskus Inc-A | TASK | 0.00% | 88 | $485.32 |
| 389 | Exodus Movement Inc - A | EXOD | 0.00% | 15 | $107.10 |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 0.51% | Versé (12 derniers mois) | $0.1791 |
| Fréquence | Annual | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Dec 26, 2025 | Dernier versement | $0.1791 (Dec 30, 2025) |
| Croissance 1 an | — | Croissance 3 ans / 5 ans (ann.) | — / — |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| 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 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 16.85% / 20.46% | Sharpe 1 an / 3 ans | 1.39 / 0.644 |
| Drawdown maximal 1 an / 3 ans | -10.72% / -28.53% | Sortino 1 an | 2.19 |
| Bêta vs S&P 500 (3 ans) | 1.02 | Corrélation avec le S&P 500 (1 an) | 0.715 |
| Déviation à la baisse 1 an | 10.71% | Taux sans risque utilisé | 3.71% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →
Liquidité
| Volume du jour | 2.55K | Volume moyen | 1.14K |
| AUM | $12.3M | Prime/Décote | -0.10% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $0.00 | 0.00% | $12.3M → $12.3M |
| 1 semaine | -$128.8K | -1.05% | $12.3M → $12.3M |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour QSML
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Toutes les actualités pour QSML →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.