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 |
|---|---|---|---|---|---|---|
| DAVE INC | 23834J201 | $56K | 0,48 | 151 | EC | US |
| KNIFE RIVER CORP | 498894104 | $56K | 0,48 | 672 | EC | US |
| PEGASYSTEMS INC | 705573103 | $56K | 0,48 | 1.871 | EC | US |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | 681116109 | $56K | 0,48 | 728 | EC | US |
| H & R BLOCK INC | 093671105 | $56K | 0,48 | 1.467 | EC | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932M107 | $56K | 0,48 | 640 | EC | US |
| VIRTU FINANCIAL INC | 928254101 | $56K | 0,48 | 934 | EC | US |
| ELF BEAUTY INC | 26856L103 | $55K | 0,48 | 748 | EC | US |
| MOELIS & COMPANY | 60786M105 | $55K | 0,47 | 844 | EC | US |
| VAIL RESORTS INC | 91879Q109 | $55K | 0,47 | 405 | EC | US |
| CSW INDUSTRIALS INC | 126402106 | $55K | 0,47 | 198 | EC | US |
| CHEWY INC | 16679L109 | $55K | 0,47 | 2.784 | EC | US |
| CAVCO INDUSTRIES INC | 149568107 | $55K | 0,47 | 89 | EC | US |
| AZZ INC | 002474104 | $54K | 0,47 | 350 | EC | US |
| GENPACT LTD | · | $54K | 0,46 | 1.964 | EC | BM |
| HILTON GRAND VACATIONS INC | 43283X105 | $53K | 0,46 | 1.021 | EC | US |
| DUOLINGO INC | 26603R106 | $53K | 0,46 | 464 | EC | US |
| GRIFFON CORP | 398433102 | $53K | 0,46 | 546 | EC | US |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625107 | $53K | 0,46 | 480 | EC | US |
| EPAM SYSTEMS INC | 29414B104 | $52K | 0,45 | 661 | EC | US |
| VERACYTE INC | 92337F107 | $52K | 0,45 | 892 | EC | US |
| DROPBOX INC | 26210C104 | $52K | 0,45 | 1.904 | EC | US |
| BEL FUSE INC | 077347300 | $52K | 0,45 | 157 | EC | US |
| MARKETAXESS HOLDINGS INC | 57060D108 | $52K | 0,45 | 457 | EC | US |
| FTI CONSULTING INC | 302941109 | $52K | 0,44 | 346 | EC | US |
| POST HOLDINGS INC | 737446104 | $51K | 0,44 | 583 | EC | US |
| PLANET FITNESS INC | 72703H101 | $51K | 0,44 | 980 | EC | US |
| ABERCROMBIE & FITCH COMPANY | 002896207 | $51K | 0,44 | 566 | EC | US |
| WARNER MUSIC GROUP CORP | 934550203 | $50K | 0,43 | 1.852 | EC | US |
| MERIT MEDICAL SYSTEMS INC | 589889104 | $50K | 0,43 | 716 | EC | US |
| ACADIA PHARMACEUTICALS INC | 004225108 | $50K | 0,43 | 1.958 | EC | US |
| ZETA GLOBAL HOLDINGS CORP | 98956A105 | $49K | 0,42 | 2.506 | EC | US |
| QUALYS INC | 74758T303 | $49K | 0,42 | 357 | EC | US |
| UNIVERSAL DISPLAY CORP | 91347P105 | $49K | 0,42 | 566 | EC | US |
| IRHYTHM HOLDINGS INC | 450056106 | $49K | 0,42 | 409 | EC | US |
| COVISTA INC | 00737L103 | $48K | 0,42 | 389 | EC | US |
| SKYWEST INC | 830879102 | $48K | 0,42 | 487 | EC | US |
| ATMUS FILTRATION TECHNOLOGIES INC | 04956D107 | $48K | 0,41 | 941 | EC | US |
| BRINK'S COMPANY (THE) | 109696104 | $48K | 0,41 | 507 | EC | US |
| VONTIER CORP | 928881101 | $48K | 0,41 | 1.651 | EC | US |
| DORMAN PRODUCTS INC | 258278100 | $48K | 0,41 | 350 | EC | US |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC | 109194100 | $48K | 0,41 | 672 | EC | US |
| GITLAB INC | 37637K108 | $47K | 0,41 | 1.552 | EC | US |
| M/I HOMES INC | 55305B101 | $47K | 0,40 | 293 | EC | US |
| ASBURY AUTOMOTIVE GROUP INC | 043436104 | $47K | 0,40 | 233 | EC | US |
| OCEANEERING INTERNATIONAL INC | 675232102 | $47K | 0,40 | 1.153 | EC | US |
| MUELLER WATER PRODUCTS INC | 624758108 | $47K | 0,40 | 1.806 | EC | US |
| FEDERATED HERMES INC | 314211103 | $46K | 0,40 | 839 | EC | US |
| BADGER METER INC | 056525108 | $46K | 0,40 | 312 | EC | US |
| ITRON INC | 465741106 | $46K | 0,40 | 535 | 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 |