Wisdomtree U.S. Midcap Qu... (QMID)
NasdaqGM: QMID
· Echtzeitkurs · USD
30.57
-0.12 (-0.39%)
Zum Schluss: Aug 18, 2026, 3:50 PM
Wisdomtree U.S. Midcap Quality Growth Fund (QMID) ETF Price, Holdings & Analysis
-0.39% (1D)
| Geld | 21.84 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.23 Mio |
| NAV | 30.68 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.46 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 23, 2024 |
| Brief | 39.1 |
| Volumen | 1,208 |
| Ø Vol. (20D) | 1,133 |
| Eröffnung | 30.74 |
| Vortagesschluss | 30.69 |
| Tagesspanne | 30.57 - 30.74 |
| 52-Wk Range | 26.33 - 30.96 |
| Positionen | k.A. |
| Kostenquote | 0.38% |
Über 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.
Anlageklasse Equity
Tickersymbol QMID
Auflagedatum Jan 23, 2024
Anbieter Wisdomtree
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 19.11% |
| Consumer Cyclical | 18.52% |
| Industrials | 18.31% |
| Technology | 18.12% |
| Financial Services | 13.31% |
Top 10 Positionen 13.21% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 0.47%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 26, 2025 | $0.1450 | k.A. |
| Dec 26, 2024 | $0.3130 | k.A. |
