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Wisdomtree U.S. Midcap Qu... (QMID)
NasdaqGM: QMID
· Prix en temps réel · USD
30.57
-0.08 (-0.26%)
À la clôture : Aug 18, 2026, 8:00 PM
Wisdomtree U.S. Midcap Quality Growth Fund (QMID) ETF Price, Holdings & Analysis
-0.26% (1D)
Aucune donnée disponible
| Bid | 21.84 |
| Capitalisation boursière | n/a |
| AUM | 2.23M |
| NAV | 30.68 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.46 |
| Parts en circulation | n / A |
| Date de création | Jan 23, 2024 |
| Ask | 39.1 |
| Volume | 1,544 |
| Moy. Volume (20D) | 1,100 |
| Ouverture | 30.77 |
| Clôture précédente | 30.65 |
| Fourchette du jour | 30.69 - 30.77 |
| Intervalle de 52 semaines | 26.33 - 30.96 |
| Positions | n / A |
| Ratio de frais | 0.38% |
À propos 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.
Classe d’actifs Equity
Symbole boursier QMID
Date de création Jan 23, 2024
Fournisseur Wisdomtree
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Healthcare | 19.11% |
| Consumer Cyclical | 18.52% |
| Industrials | 18.31% |
| Technology | 18.12% |
| Financial Services | 13.31% |
10 principaux titres 13.21% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.47%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 26, 2025 | $0.1450 | n / A |
| Dec 26, 2024 | $0.3130 | n / A |
