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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 year
Neutral
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 years
Positive
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 years
Neutral
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

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.