WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
$33.02
▼ -0.02 (-0.06%)
1日变动
$26.68 – $35.37
52周范围
该基金的持仓数据尚未提供。
QSML 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
业绩 截至 2026年10月6日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -4.71% | ▼ -4.71% |
| 3M | ▲ +16.39% | ▲ +16.39% |
| 6M | ▲ +16.39% | ▲ +16.39% |
| 年初至今 | ▲ +14.71% | ▲ +14.71% |
| 1Y | ▲ +15.94% | ▲ +16.64% |
| 3Y | · | · |
| 5Y | · | · |
| 最大 | ▲ +28.71% | ▲ +29.90% |
1年波动率33.04%
3年波动率·
3年最大回撤
·
3年Beta值·
1年夏普比率*0.89
总回报率假设股息再投资。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
上个月（六月 2026）
-$4K
截至六月 2026的季度
-$4K
过去12个月
+$666K
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.
完整构成 378 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| DREY INST PREF GOV MM-M | · | $93K | 0.80 | 93469 | STIV | US |
| ACM RESEARCH INC | 00108J109 | $91K | 0.78 | 716 | EC | US |
| TG THERAPEUTICS INC | 88322Q108 | $90K | 0.77 | 1639 | EC | US |
| ACUSHNET HOLDINGS CORP | 005098108 | $81K | 0.69 | 682 | EC | US |
| HIMS & HERS HEALTH INC | 433000106 | $80K | 0.69 | 2319 | 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 | 1146 | 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 | 1258 | 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 | 2471 | 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 | 4480 | EC | US |
| TREX COMPANY INC | 89531P105 | $64K | 0.55 | 1286 | 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 | 1129 | 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 | 1042 | EC | US |
| BATH & BODY WORKS INC | 070830104 | $61K | 0.53 | 2657 | EC | US |
| GENTEX CORP | 371901109 | $61K | 0.53 | 2419 | EC | US |
| ACI WORLDWIDE INC | 004498101 | $61K | 0.52 | 1210 | EC | US |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | $61K | 0.52 | 1478 | 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 | 2315 | EC | US |
| SOTERA HEALTH COMPANY | 83601L102 | $60K | 0.51 | 3357 | EC | US |
| LAUREATE EDUCATION INC | 518613203 | $59K | 0.51 | 1637 | EC | US |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068X100 | $59K | 0.51 | 1505 | 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 | 1533 | 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 | 1442 | EC | US |
| UIPATH INC | 90364P105 | $57K | 0.49 | 5243 | 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 |
股息 3笔付款
0.54%TTM收益率
$0.18每股TTM派息
每半年
（估）
| 除息日 | 每股金额 |
|---|---|
| 2025年12月26日 | $0.1790 |
| 2024年12月26日 | $0.0860 |
| 2024年12月6日 | $0.0020 |
机构持有人 (13F) 4 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $9226645 | 92.34% | 277423 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $518465 | 5.19% | 15589 | 股份 | 2026年6月30日 |
| HighTower Advisors, LLC | $242454 | 2.43% | 7290 | 股份 | 2026年6月30日 |
| UBS Group AG | $4656 | 0.05% | 140 | 股份 | 2026年6月30日 |