QGRW - WisdomTree U.S. Quality Growth Fund Earnings

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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 (0.07%)
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	1.93%
SMA50	2.98%
SMA200	10.89%

Return% 1Y	18.45%
Return% 3Y	27.91%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	5.42%
Flows% 3M	15.91%
Flows% YTD	26.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	100
AUM	3.17B
NAV/sh
52W High	69.34 -0.98%
52W Low	50.94 34.79%
Volatility	1.02% 0.89%
ATR (14)	0.83
RSI (14)	60.16
Beta	1.32
Rel Volume	0.57
Avg Volume	231.33K
Volume	83,415

Perf Week	2.34%
Perf Month	2.63%
Perf Quarter	7.37%
Perf Half Y	25.82%
Perf YTD	17.03%
Perf Year	20.60%
Perf 3Y	116.32%
Perf 5Y	-
Perf 10Y	-
Prev Close	68.56
Price	68.66
Change %	0.15%

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