QGRW - WisdomTree U.S. Quality Growth Fund Options

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Held by: XCOR XRLX XNAV

Category	US Equities - Dividend & Fundamental
Sponsor	Wisdom Tree
Fund Family
Index	WisdomTree U.S. Quality Growth Index
Index Weighting
Active/Passive
Dividend TTM	0.05 (0.08%)
Dividend Ex-Date	Dec 26, 2025
Dividend Gr. 3/5Y	- -
Expense	0.28%
Inverse/Leveraged
IPO	Dec 15, 2022

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	quality
Tags	growth
Tags	mid-large-cap
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.01%
SMA50	0.62%
SMA200	9.50%

Return% 1Y	25.41%
Return% 3Y	27.51%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.86%
Flows% 3M	3.45%
Flows% YTD	10.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	100
AUM	2.65B
NAV/sh
52W High	68.84 -5.39%
52W Low	50.94 27.86%
Volatility	1.73% 1.97%
ATR (14)	1.28
RSI (14)	50.51
Beta	1.32
Rel Volume	0.68
Avg Volume	330.21K
Volume	224,244

Perf Week	1.85%
Perf Month	-4.82%
Perf Quarter	20.40%
Perf Half Y	10.11%
Perf YTD	11.01%
Perf Year	24.48%
Perf 3Y	97.07%
Perf 5Y	-
Perf 10Y	-
Prev Close	65.85
Price	65.13
Change	-1.09%

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