WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
Data kepemilikan belum tersedia untuk dana ini.
QSML Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,71% | ▼ -4,71% |
| 3M | ▲ +16,39% | ▲ +16,39% |
| 6M | ▲ +16,39% | ▲ +16,39% |
| YTD | ▲ +14,71% | ▲ +14,71% |
| 1Y | ▲ +15,94% | ▲ +16,64% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +28,71% | ▲ +29,90% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 378 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DREY INST PREF GOV MM-M | · | $93K | 0,80 | 93.469 | STIV | US |
| ACM RESEARCH INC | 00108J109 | $91K | 0,78 | 716 | EC | US |
| TG THERAPEUTICS INC | 88322Q108 | $90K | 0,77 | 1.639 | EC | US |
| ACUSHNET HOLDINGS CORP | 005098108 | $81K | 0,69 | 682 | EC | US |
| HIMS & HERS HEALTH INC | 433000106 | $80K | 0,69 | 2.319 | EC | US |
| PTC THERAPEUTICS INC | 69366J200 | $78K | 0,67 | 951 | EC | US |
| VSE CORP | 918284100 | $76K | 0,65 | 332 | EC | US |
| INSTALLED BUILDING PRODUCTS INC | 45780R101 | $74K | 0,63 | 321 | EC | US |
| ESSENT GROUP LTD | · | $74K | 0,63 | 1.146 | EC | BM |
| ESAB CORP | 29605J106 | $72K | 0,62 | 727 | EC | US |
| LIGAND PHARMACEUTICALS INC | 53220K504 | $71K | 0,61 | 225 | EC | US |
| SEZZLE INC | 78435P105 | $71K | 0,61 | 411 | EC | US |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | $69K | 0,59 | 1.258 | EC | US |
| ENOVA INTERNATIONAL INC | 29357K103 | $68K | 0,59 | 283 | EC | US |
| SELECTIVE INSURANCE GROUP INC | 816300107 | $68K | 0,59 | 702 | EC | US |
| MERCURY GENERAL CORP | 589400100 | $67K | 0,58 | 632 | EC | US |
| PRICESMART INC | 741511109 | $67K | 0,58 | 343 | EC | US |
| REYNOLDS CONSUMER PRODUCTS INC | 76171L106 | $66K | 0,57 | 2.471 | EC | US |
| AAR CORP | 000361105 | $66K | 0,57 | 462 | EC | US |
| COMMVAULT SYSTEMS INC | 204166102 | $65K | 0,56 | 462 | EC | US |
| LYFT INC | 55087P104 | $65K | 0,56 | 4.480 | EC | US |
| TREX COMPANY INC | 89531P105 | $64K | 0,55 | 1.286 | EC | US |
| BALCHEM CORP | 057665200 | $64K | 0,55 | 380 | EC | US |
| FRONTDOOR INC | 35905A109 | $64K | 0,55 | 827 | EC | US |
| XOMETRY INC | 98423F109 | $64K | 0,55 | 661 | EC | US |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | $63K | 0,54 | 553 | EC | US |
| CLEAR SECURE INC | 18467V109 | $63K | 0,54 | 1.129 | EC | US |
| VICTORY CAPITAL HOLDINGS INC | 92645B103 | $62K | 0,53 | 739 | EC | US |
| CHOICE HOTELS INTERNATIONAL INC | 169905106 | $62K | 0,53 | 560 | EC | US |
| RLI CORP | 749607107 | $62K | 0,53 | 1.042 | EC | US |
| BATH & BODY WORKS INC | 070830104 | $61K | 0,53 | 2.657 | EC | US |
| GENTEX CORP | 371901109 | $61K | 0,53 | 2.419 | EC | US |
| ACI WORLDWIDE INC | 004498101 | $61K | 0,52 | 1.210 | EC | US |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | $61K | 0,52 | 1.478 | EC | US |
| WINGSTOP INC | 974155103 | $61K | 0,52 | 349 | EC | US |
| WHITE MOUNTAINS INSURANCE GROUP LTD | · | $60K | 0,52 | 29 | EC | BM |
| SLM CORP (SALLIE MAE) | 78442P106 | $60K | 0,52 | 2.315 | EC | US |
| SOTERA HEALTH COMPANY | 83601L102 | $60K | 0,51 | 3.357 | EC | US |
| LAUREATE EDUCATION INC | 518613203 | $59K | 0,51 | 1.637 | EC | US |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068X100 | $59K | 0,51 | 1.505 | EC | US |
| PIPER SANDLER COMPANIES | 724078209 | $59K | 0,50 | 811 | EC | US |
| VICTORIA'S SECRET & COMPANY | 926400102 | $58K | 0,50 | 694 | EC | US |
| RYAN SPECIALTY HOLDINGS INC | 78351F107 | $58K | 0,50 | 1.533 | EC | US |
| KONTOOR BRANDS INC | 50050N103 | $58K | 0,49 | 690 | EC | US |
| BOOT BARN HOLDINGS INC | 099406100 | $57K | 0,49 | 349 | EC | US |
| VALVOLINE INC | 92047W101 | $57K | 0,49 | 1.442 | EC | US |
| UIPATH INC | 90364P105 | $57K | 0,49 | 5.243 | EC | US |
| HERC HOLDINGS INC | 42704L104 | $57K | 0,49 | 396 | EC | US |
| IMPINJ INC | 453204109 | $57K | 0,49 | 395 | EC | US |
| CHAMPION HOMES INC | 830830105 | $56K | 0,48 | 639 | EC | US |
Dividen 3 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Des. 2025 | $0,1790 |
| 26 Des. 2024 | $0,0860 |
| 6 Des. 2024 | $0,0020 |
Pemilik institusional (13F) 4 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $9.226.645 | 92,34% | 277.423 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $518.465 | 5,19% | 15.589 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $242.454 | 2,43% | 7.290 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.656 | 0,05% | 140 | Saham | 30 Juni 2026 |