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Wisdomtree U.S. Midcap Qu... (QMID)
NasdaqGM: QMID
· Real-Time Price · USD
30.78
+0.12 (0.39%)
At close: Aug 25, 2026, 8:00 PM
Wisdomtree U.S. Midcap Quality Growth Fund (QMID) ETF Price, Holdings & Analysis
0.39% (1D)
No data available
| Bid | 21.84 |
| Market Cap | n/a |
| AUM | 2.23M |
| NAV | 31.04 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.61 |
| Shares Out | n/a |
| Inception Date | Jan 23, 2024 |
| Ask | 39.1 |
| Volume | 8 |
| Avg. Volume (20D) | 640 |
| Open | 31.02 |
| Previous Close | 30.66 |
| Day's Range | 31.02 - 31.02 |
| 52-Week Range | 26.33 - 31.02 |
| Holdings | n/a |
| Expense Ratio | 0.38% |
About QMID
Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of its index, each of which is a security issued by a mid-cap company, identified in accordance with the index provider’s market-capitalization selection parameters, that is incorporated and headquartered in the United States.
Asset Class Equity
Ticker Symbol QMID
Inception Date Jan 23, 2024
Provider Wisdomtree
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 19.11% |
| Consumer Cyclical | 18.52% |
| Industrials | 18.31% |
| Technology | 18.12% |
| Financial Services | 13.31% |
Top 10 Holdings 13.21% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tenet Healthcare Cor... | THC | 1.87% |
| Toast Inc Class A | TOST | 1.34% |
| Medpace Holdings Inc | MEDP | 1.29% |
| Everest Group Ltd | EG | 1.29% |
| Davita Inc | DVA | 1.28% |
| Permian Resources Co... | PR | 1.27% |
| Atlassian Corp Class... | TEAM | 1.25% |
| Neurocrine Bioscienc... | NBIX | 1.25% |
| Ralph Lauren Corp Cl... | RL | 1.19% |
| Texas Roadhouse Inc | TXRH | 1.18% |
Dividends Dividend Yield 0.47%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 26, 2025 | $0.1450 | n/a |
| Dec 26, 2024 | $0.3130 | n/a |
