Wisdomtree U.S. Midcap Qu... (QMID)
NasdaqGM: QMID
· Precio en tiempo real · USD
30.57
-0.12 (-0.39%)
Al cierre: Aug 18, 2026, 3:50 PM
Wisdomtree U.S. Midcap Quality Growth Fund (QMID) ETF Price, Holdings & Analysis
-0.39% (1D)
| Precio de compra | 21.84 |
| Capitalización de mercado | n/a |
| AUM | 2.23M |
| NAV | 30.68 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.46 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 23, 2024 |
| Precio de venta | 39.1 |
| Volumen | 1,208 |
| Volumen medio (20D) | 1,133 |
| Abierto | 30.74 |
| Cierre anterior | 30.69 |
| Rango del día | 30.57 - 30.74 |
| Rango de 52 semanas | 26.33 - 30.96 |
| Participaciones | n/a |
| Relación de gastos | 0.38% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil QMID
Fecha de inicio Jan 23, 2024
Proveedor Wisdomtree
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Healthcare | 19.11% |
| Consumer Cyclical | 18.52% |
| Industrials | 18.31% |
| Technology | 18.12% |
| Financial Services | 13.31% |
Las 10 principales participaciones 13.21% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.47%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 26, 2025 | $0.1450 | n/a |
| Dec 26, 2024 | $0.3130 | n/a |
