WisdomTree U.S. SmallCap Quality Growth Fund
صندوقQSMLNASDAQ٠٫٠٠ غير متاح
+0.00%(+0.00)
نبذة
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.
معلومات أساسية
نسبة المصاريف
0.38%
الأصول المُدارة
$11.34M
صافي قيمة الأصول
$32.41
عدد المكوّنات
363
تاريخ التأسيس
2024-01-25
فئة الأصل
US Equity
جهة الإصدار
WisdomTree
متوسط التداول
962
القيمة السوقية
$11.03M
بيتا
1.14
نطاق ٥٢ أسبوعًا
$26.16$33.47$33.92
أدنى ٥٢ أسبوعًاالحاليأعلى ٥٢ أسبوعًا
الأداء
أسبوع
+3.49%
شهر
+6.42%
٣ أشهر
+20.01%
منذ بداية العام
+16.30%
سنة
+27.17%
٣ سنوات
—
٥ سنوات
—
التوزيع القطاعي
- Basic Materials3.09%
- Communication Services3.80%
- Consumer Cyclical15.92%
- Consumer Defensive7.01%
- Energy8.64%
- Financial Services13.79%
- Healthcare9.42%
- Industrials17.72%
- Real Estate0.27%
- Technology20.09%
- Utilities0.25%
أكبر المكوّنات
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| DOCN | Digitalocean Holdings Inc | 1.49% | $158.40K |
| HUT | Hut 8 Corp | 1.22% | $130.48K |
| POWL | Powell Industries Inc | 1.11% | $118.79K |
| VICR | Vicor Corp | 0.98% | $104.88K |
| SNEX | Stonex Group Inc | 0.96% | $102.00K |
| ENS | EnerSys | 0.92% | $98.25K |
| ALGM | Allegro Microsystems Inc | 0.88% | $93.63K |
| NE | Noble Corp Plc | 0.84% | $89.21K |
| MYRG | MYR Group Inc/Delaware | 0.78% | $82.79K |
| G9460G101 | VALARIS LTD | 0.74% | $78.90K |
| MTDR | Matador Resources Co | 0.73% | $77.47K |
| MSG | Madison Square Garden Co- A | 0.71% | $75.45K |
| LNTH | Lantheus Holdings Inc | 0.68% | $72.12K |
| AROC | Archrock Inc | 0.67% | $71.50K |
| GTX | Garrett Motion Inc | 0.66% | $70.34K |
| ACA | Arcosa Inc | 0.66% | $70.15K |
| KGS | Kodiak Gas Services Inc | 0.66% | $70.07K |
| TGTX | Tg Therapeutics Inc | 0.64% | $68.77K |
| CACC | Credit Acceptance Corp | 0.64% | $67.79K |
| GVA | Granite Construction Inc | 0.63% | $67.65K |
| VCTR | Victory Capital Holding - A | 0.62% | $65.60K |
| ROAD | Construction Partners Inc-A | 0.61% | $65.04K |
| CENX | Century Aluminum Co | 0.60% | $63.77K |
| ETSY | Etsy Inc | 0.59% | $63.02K |
| YOU | Clear Secure Inc -Class A | 0.57% | $61.04K |