QSML:NASDAQWisdomTree U.S. SmallCap Quality Growth Fund Analysis
Data as of 2026-05-19 - not real-time
$30.24
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
The fund is trading just below its 20‑day SMA of 30.54 and near the identified support level of 29.89, while the 50‑day and 200‑day SMAs remain in a bullish order (29.28 > 28.81). Momentum indicators are mixed: RSI sits at a neutral 50.9 and the MACD shows a bearish signal with the histogram below zero. Volume has been slipping, with today’s trades at 438 versus a 10‑day average of 900, flagging liquidity concerns for a fund that only holds about $10.7 M in assets. Despite these technical headwinds, the broader market sentiment is at an “Extreme Greed” level (Fear‑Greed Index 89.23) and the fund’s beta of 1.14 suggests it will capture upside in a rising market, while the 30‑day volatility of 15.3% is moderate for a small‑cap exposure.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 5/10
Key Factors
- Price hovering just above support with decreasing volume
- Bearish MACD signal
- Neutral RSI indicating no strong directional bias
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Bullish SMA alignment (20‑day > 50‑day > 200‑day)
- Positive market sentiment (Extreme Greed)
- Small‑cap growth exposure with beta > 1
Long Term
> 3 yearsNeutral
Model confidence: 6/10
Key Factors
- Fund’s quality‑growth mandate aligns with long‑term small‑cap trends
- Low tracking error and zero discount/premium
- Liquidity constraints due to modest asset base
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.38%
AUM$10.7M
Inception Date2024-01-23
Avg Daily Volume900
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield0.59%
Technical Analysis
TrendBullish
RSI50.9
Support$29.89
Resistance$31.18
MA 20$30.54
MA 50$29.28
MA 200$28.81
MACDBearish
VolumeDecreasing
Fear & Greed Index89.23
Risk Assessment
Beta1.14
Volatility15.32%
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.